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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
701
Broadridge
BR
$17.2B
$2.33K ﹤0.01%
13
– –
SVC
702
Service Properties Trust
SVC
$1.1B
$2.31K ﹤0.01%
60
– –
VALE icon
703
Vale
VALE
$62.9B
$2.28K ﹤0.01%
170
– –
EWY icon
704
iShares MSCI South Korea ETF
EWY
$22.7B
$2.24K ﹤0.01%
38
– –
AMLI
705
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.23K ﹤0.01%
1,562
– –
FXP icon
706
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2.2K ﹤0.01%
32
– –
AFL icon
707
Aflac
AFL
$63.9B
$2.18K ﹤0.01%
28
– –
GDEN
708
DELISTED
Golden Entertainment
GDEN
$2.15K ﹤0.01%
63
– –
VMO icon
709
Invesco Municipal Opportunity Trust
VMO
$647M
$2.09K ﹤0.01%
254
– –
NGG icon
710
National Grid
NGG
$82.7B
$2.08K ﹤0.01%
36
+1
+3% +$60
MTCH icon
711
Match Group
MTCH
$8.84B
$2.08K ﹤0.01%
53
– –
SCHF icon
712
Schwab International Equity ETF
SCHF
$65.6B
$2.07K ﹤0.01%
122
– –
U icon
713
Unity
U
$12.5B
$2.07K ﹤0.01%
66
– –
GLO
714
Clough Global Opportunities Fund
GLO
$249M
$2.05K ﹤0.01%
463
– –
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04K ﹤0.01%
18
– –
ESTC icon
716
Elastic
ESTC
$6.1B
$2.03K ﹤0.01%
25
– –
CRWD icon
717
CrowdStrike
CRWD
$187B
$2.01K ﹤0.01%
48
– –
TSE
718
DELISTED
Trinseo
TSE
$2.01K ﹤0.01%
246
– –
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.99K ﹤0.01%
62
– –
AME icon
720
Ametek
AME
$55.5B
$1.92K ﹤0.01%
13
– –
MP icon
721
MP Materials
MP
$7.35B
$1.91K ﹤0.01%
100
– –
LUMN icon
722
Lumen
LUMN
$6.53B
$1.89K ﹤0.01%
1,333
+800
+150% +$1.35K
KHC icon
723
Kraft Heinz
KHC
$30.4B
$1.89K ﹤0.01%
56
– –
CHWY icon
724
Chewy
CHWY
$8.54B
$1.83K ﹤0.01%
100
– –
ALX
725
Alexander's
ALX
$1.4B
$1.82K ﹤0.01%
10
– –
27 28
29
30 31

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BCM
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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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

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.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.