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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
HOG icon
701
Harley-Davidson
HOG
$2.66B
$2.19K ﹤0.01%
50
– –
ALX
702
Alexander's
ALX
$1.39B
$2.17K ﹤0.01%
10
– –
MBC icon
703
MasterBrand
MBC
$1.11B
$2.12K ﹤0.01%
113
– –
CTSO icon
704
Cytosorbents Corp
CTSO
$23.5M
$2.11K ﹤0.01%
2,222
– –
KHC icon
705
Kraft Heinz
KHC
$30.9B
$2.09K ﹤0.01%
57
+1
+2% +$36
BBBY
706
Bed Bath & Beyond
BBBY
$487M
$2.08K ﹤0.01%
64
– –
VALE icon
707
Vale
VALE
$62.1B
$2.07K ﹤0.01%
170
– –
SVC
708
Service Properties Trust
SVC
$1.1B
$2.03K ﹤0.01%
60
– –
NWL icon
709
Newell Brands
NWL
$2.26B
$2K ﹤0.01%
249
+2
+0.8% +$16
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.65B
$1.98K ﹤0.01%
206
– –
INDA icon
711
iShares MSCI India ETF
INDA
$6.73B
$1.91K ﹤0.01%
37
– –
IUSB icon
712
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.89K ﹤0.01%
41
– –
PTC icon
713
PTC
PTC
$14.2B
$1.89K ﹤0.01%
10
– –
JBLU icon
714
JetBlue
JBLU
$2.03B
$1.85K ﹤0.01%
250
– –
MMT
715
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.85K ﹤0.01%
400
– –
BYND icon
716
Beyond Meat
BYND
$290M
$1.83K ﹤0.01%
221
– –
VXF icon
717
Vanguard Extended Market ETF
VXF
$30.3B
$1.82K ﹤0.01%
10
– –
TRMB icon
718
Trimble
TRMB
$12.8B
$1.8K ﹤0.01%
28
– –
UAMY icon
719
United States Antimony
UAMY
$776M
$1.79K ﹤0.01%
7,143
– –
SEDG icon
720
SolarEdge
SEDG
$2.56B
$1.77K ﹤0.01%
25
– –
U icon
721
Unity
U
$12.9B
$1.76K ﹤0.01%
66
– –
RIVN icon
722
Rivian
RIVN
$24B
$1.74K ﹤0.01%
159
– –
SIFY
723
Sify Technologies
SIFY
$1.04B
$1.74K ﹤0.01%
230
– –
BBEU icon
724
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$1.72K ﹤0.01%
29
– –
WRK
725
DELISTED
WestRock Company
WRK
$1.72K ﹤0.01%
35
– –
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 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.