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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
701
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
2,020
– –
DG icon
702
Dollar General
DG
$25.9B
$2K ﹤0.01%
10
– –
FNDA icon
703
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2K ﹤0.01%
110
– –
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
123
– –
GDEN
705
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
63
– –
GLO
706
Clough Global Opportunities Fund
GLO
$249M
$2K ﹤0.01%
463
– –
GPN icon
707
Global Payments
GPN
$22.1B
$2K ﹤0.01%
22
– –
HAL icon
708
Halliburton
HAL
$27.9B
$2K ﹤0.01%
110
– –
IEI icon
709
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
– –
IGE icon
710
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
59
– –
IT icon
711
Gartner
IT
$9.41B
$2K ﹤0.01%
10
– –
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
45
– –
LMND icon
713
Lemonade
LMND
$4.62B
$2K ﹤0.01%
117
– –
MMU
714
Western Asset Managed Municipals Fund
MMU
$549M
$2K ﹤0.01%
301
– –
MP icon
715
MP Materials
MP
$7.35B
$2K ﹤0.01%
100
– –
MTCH icon
716
Match Group
MTCH
$8.84B
$2K ﹤0.01%
53
– –
OHI icon
717
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
69
+2
+3% +$63
OTIS icon
718
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
40
-7
-15% -$512
PFG icon
719
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
35
-2
-5% -$144
PPH icon
720
VanEck Pharmaceutical ETF
PPH
$961M
$2K ﹤0.01%
33
+1
+3% +$74
QYLD icon
721
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2K ﹤0.01%
148
+4
+3% +$70
RFV icon
722
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
32
– –
ROST icon
723
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
28
– –
SABA
724
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
325
– –
SBAC icon
725
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
7
-5
-42% -$1.62K
27 28
29
30 31

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BCM
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PJSIMP
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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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.