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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
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.44K ﹤0.01%
45
– –
LCID icon
702
Lucid Motors
LCID
$2.46B
$1.44K ﹤0.01%
55
+45
+450% +$1.2K
AFRM icon
703
Affirm
AFRM
$23.5B
$1.39K ﹤0.01%
46
+5
+12% +$160
BETZ icon
704
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.39K ﹤0.01%
82
– –
LAC
705
Lithium Americas
LAC
$986M
$1.37K ﹤0.01%
510
– –
NI icon
706
NiSource
NI
$22.4B
$1.35K ﹤0.01%
47
– –
FOXA icon
707
Fox Class A
FOXA
$23.2B
$1.34K ﹤0.01%
39
-2
-5% -$65
ISRG icon
708
Intuitive Surgical
ISRG
$121B
$1.33K ﹤0.01%
3
– –
B
709
Barrick Mining
B
$62.2B
$1.33K ﹤0.01%
80
– –
MIN
710
Aberdeen Intermediate Income Fund
MIN
$273M
$1.33K ﹤0.01%
500
– –
NATL icon
711
NCR Atleos
NATL
$3.52B
$1.32K ﹤0.01%
49
– –
FLG
712
Flagstar Bank National Association
FLG
$5.77B
$1.28K ﹤0.01%
132
– –
MP icon
713
MP Materials
MP
$7.35B
$1.27K ﹤0.01%
100
– –
ILMN icon
714
Illumina
ILMN
$29.4B
$1.25K ﹤0.01%
12
-226
-95% -$25.4K
BSX icon
715
Boston Scientific
BSX
$65.8B
$1.23K ﹤0.01%
16
– –
VYX icon
716
NCR Voyix
VYX
$1.06B
$1.21K ﹤0.01%
98
– –
CRON
717
Cronos Group
CRON
$1.05B
$1.21K ﹤0.01%
517
– –
SNPS icon
718
Synopsys
SNPS
$71.5B
$1.19K ﹤0.01%
2
– –
EWZ icon
719
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.16K ﹤0.01%
42
+1
+2% +$30
IIF
720
Morgan Stanley India Investment Fund
IIF
$210M
$1.12K ﹤0.01%
42
– –
U icon
721
Unity
U
$12.5B
$1.07K ﹤0.01%
66
– –
VCIT icon
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04K ﹤0.01%
13
-23
-64% -$1.83K
IFF icon
723
International Flavors & Fragrances
IFF
$19.4B
$981 ﹤0.01%
10
– –
FREL icon
724
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$963 ﹤0.01%
38
+1
+3% +$25
FLNA
725
Filana Therapeutics
FLNA
$43M
$963 ﹤0.01%
78
– –
27 28
29
30 31

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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.