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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
676
Vanguard Extended Market ETF
VXF
$30.3B
$1.89K ﹤0.01%
10
– –
BBAX icon
677
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.84K ﹤0.01%
34
– –
NXRT
678
NexPoint Residential Trust
NXRT
$665M
$1.81K ﹤0.01%
41
– –
BBEU icon
679
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.81K ﹤0.01%
29
– –
PTC icon
680
PTC
PTC
$13.7B
$1.81K ﹤0.01%
10
– –
RIVN icon
681
Rivian
RIVN
$22.9B
$1.78K ﹤0.01%
159
– –
TRMB icon
682
Trimble
TRMB
$12.3B
$1.74K ﹤0.01%
28
– –
GAP
683
The Gap Inc
GAP
$6.84B
$1.72K ﹤0.01%
78
-285
-79% -$6.33K
AFRM icon
684
Affirm
AFRM
$23.5B
$1.67K ﹤0.01%
41
-5
-11% -$166
BCE icon
685
BCE
BCE
$19.9B
$1.67K ﹤0.01%
48
– –
MRVL icon
686
Marvell Technology
MRVL
$174B
$1.66K ﹤0.01%
23
– –
FOXA icon
687
Fox Class A
FOXA
$23.2B
$1.65K ﹤0.01%
39
– –
NI icon
688
NiSource
NI
$22.4B
$1.64K ﹤0.01%
47
– –
AOUT icon
689
American Outdoor Brands
AOUT
$162M
$1.6K ﹤0.01%
174
– –
OTLK icon
690
Outlook Therapeutics
OTLK
$264M
$1.6K ﹤0.01%
300
– –
B
691
Barrick Mining
B
$62.2B
$1.59K ﹤0.01%
80
– –
ILMN icon
692
Illumina
ILMN
$29.4B
$1.56K ﹤0.01%
12
– –
BETZ icon
693
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.54K ﹤0.01%
82
– –
U icon
694
Unity
U
$12.5B
$1.49K ﹤0.01%
66
– –
FLG
695
Flagstar Bank National Association
FLG
$5.77B
$1.48K ﹤0.01%
132
– –
DJP icon
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.45K ﹤0.01%
45
– –
NATL icon
697
NCR Atleos
NATL
$3.52B
$1.4K ﹤0.01%
49
– –
PENN icon
698
PENN Entertainment
PENN
$2.74B
$1.38K ﹤0.01%
73
-55
-43% -$1.05K
SVC
699
Service Properties Trust
SVC
$1.1B
$1.37K ﹤0.01%
60
– –
MIN
700
Aberdeen Intermediate Income Fund
MIN
$273M
$1.36K ﹤0.01%
500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.