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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
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
676
DELISTED
Golden Entertainment
GDEN
$1.97K ﹤0.01%
63
– –
RL icon
677
Ralph Lauren
RL
$22.2B
$1.96K ﹤0.01%
11
-3
-21% -$518
VALE icon
678
Vale
VALE
$62.9B
$1.9K ﹤0.01%
170
– –
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.89K ﹤0.01%
42
+1
+2% +$45
MMT
680
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.87K ﹤0.01%
400
– –
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.85K ﹤0.01%
+50
New +$1.91K
KHC icon
682
Kraft Heinz
KHC
$30.4B
$1.84K ﹤0.01%
57
– –
COR icon
683
Cencora
COR
$60.3B
$1.82K ﹤0.01%
8
-2
-20% -$463
PTC icon
684
PTC
PTC
$13.7B
$1.82K ﹤0.01%
10
– –
VXF icon
685
Vanguard Extended Market ETF
VXF
$30.3B
$1.75K ﹤0.01%
10
– –
HLT icon
686
Hilton Worldwide
HLT
$74B
$1.75K ﹤0.01%
8
– –
BBEU icon
687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.71K ﹤0.01%
29
– –
MBC icon
688
MasterBrand
MBC
$1.09B
$1.66K ﹤0.01%
113
– –
WRK
689
DELISTED
WestRock Company
WRK
$1.65K ﹤0.01%
33
-2
-6% -$101
BBAX icon
690
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.65K ﹤0.01%
34
– –
LAR
691
Lithium Argentina AG
LAR
$958M
$1.63K ﹤0.01%
510
– –
NWL icon
692
Newell Brands
NWL
$2.16B
$1.61K ﹤0.01%
252
+3
+1% +$22
MRVL icon
693
Marvell Technology
MRVL
$174B
$1.61K ﹤0.01%
23
– –
NXRT
694
NexPoint Residential Trust
NXRT
$665M
$1.61K ﹤0.01%
41
+1
+3% +$35
AOUT icon
695
American Outdoor Brands
AOUT
$162M
$1.57K ﹤0.01%
174
– –
TRMB icon
696
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
28
– –
CTSO icon
697
Cytosorbents Corp
CTSO
$22.6M
$1.56K ﹤0.01%
2,222
– –
BCE icon
698
BCE
BCE
$19.9B
$1.55K ﹤0.01%
48
-268
-85% -$8.93K
SVC
699
Service Properties Trust
SVC
$1.1B
$1.54K ﹤0.01%
60
– –
CDNS icon
700
Cadence Design Systems
CDNS
$90B
$1.54K ﹤0.01%
5
– –
26 27
28
29 30

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.