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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.59K ﹤0.01%
158
-152
-49% -$2.38K
EWY icon
677
iShares MSCI South Korea ETF
EWY
$22B
$2.55K ﹤0.01%
38
– –
BHF icon
678
Brighthouse Financial
BHF
$3.64B
$2.52K ﹤0.01%
49
– –
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.52K ﹤0.01%
100
– –
ESTC icon
680
Elastic
ESTC
$6.35B
$2.51K ﹤0.01%
25
– –
OHI icon
681
Omega Healthcare
OHI
$15.3B
$2.5K ﹤0.01%
79
+2
+3% +$61
CNCR
682
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.49K ﹤0.01%
150
– –
SABA
683
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.48K ﹤0.01%
325
– –
VMO icon
684
Invesco Municipal Opportunity Trust
VMO
$650M
$2.47K ﹤0.01%
254
– –
AFL icon
685
Aflac
AFL
$64.4B
$2.45K ﹤0.01%
29
– –
COR icon
686
Cencora
COR
$60.7B
$2.45K ﹤0.01%
10
– –
CZR icon
687
Caesars Entertainment
CZR
$6.12B
$2.45K ﹤0.01%
56
– –
JEPI icon
688
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.43K ﹤0.01%
+42
New +$2.37K
NGG icon
689
National Grid
NGG
$82.1B
$2.38K ﹤0.01%
37
+1
+3% +$63
SCHF icon
690
Schwab International Equity ETF
SCHF
$65.5B
$2.38K ﹤0.01%
122
– –
AME icon
691
Ametek
AME
$54.8B
$2.38K ﹤0.01%
13
– –
FXP icon
692
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$2.38K ﹤0.01%
32
– –
BBCA icon
693
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.34K ﹤0.01%
35
– –
PENN icon
694
PENN Entertainment
PENN
$2.83B
$2.33K ﹤0.01%
128
– –
ANET icon
695
Arista Networks
ANET
$210B
$2.32K ﹤0.01%
32
– –
GDEN
696
DELISTED
Golden Entertainment
GDEN
$2.32K ﹤0.01%
63
– –
GRBK icon
697
Green Brick Partners
GRBK
$3.13B
$2.23K ﹤0.01%
37
– –
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤0.01%
102
– –
WTW icon
699
Willis Towers Watson
WTW
$28.6B
$2.2K ﹤0.01%
8
– –
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.2K ﹤0.01%
62
– –
26 27
28
29 30

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.