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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
CDNS icon
701
Cadence Design Systems
CDNS
$90B
$1.35K ﹤0.01%
5
– –
BSX icon
702
Boston Scientific
BSX
$65.8B
$1.34K ﹤0.01%
16
– –
LAR
703
Lithium Argentina AG
LAR
$958M
$1.34K ﹤0.01%
410
-100
-20% -$277
VYX icon
704
NCR Voyix
VYX
$1.06B
$1.33K ﹤0.01%
98
– –
IIF
705
Morgan Stanley India Investment Fund
IIF
$210M
$1.26K ﹤0.01%
42
– –
EWZ icon
706
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.25K ﹤0.01%
42
– –
FXP icon
707
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.24K ﹤0.01%
32
– –
FREL icon
708
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.15K ﹤0.01%
39
+1
+3% +$28
CRON
709
Cronos Group
CRON
$1.05B
$1.13K ﹤0.01%
517
– –
LAC
710
Lithium Americas
LAC
$986M
$1.11K ﹤0.01%
410
-100
-20% -$254
TXNM
711
TXNM Energy Inc
TXNM
$6.47B
$1.09K ﹤0.01%
25
– –
IFF icon
712
International Flavors & Fragrances
IFF
$19.4B
$1.08K ﹤0.01%
10
– –
AFL icon
713
Aflac
AFL
$63.9B
$1.08K ﹤0.01%
10
– –
IGR
714
CBRE Global Real Estate Income Fund
IGR
$712M
$1.03K ﹤0.01%
157
+4
+3% +$24
SNPS icon
715
Synopsys
SNPS
$71.5B
$1.01K ﹤0.01%
2
– –
SBAC icon
716
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
ZM icon
717
Zoom
ZM
$25.8B
$976 ﹤0.01%
14
– –
IVR icon
718
Invesco Mortgage Capital
IVR
$776M
$939 ﹤0.01%
100
– –
MJ icon
719
Amplify Alternative Harvest ETF
MJ
$101M
$888 ﹤0.01%
+22
New +$897
PARA
720
DELISTED
Paramount Global Class B
PARA
$886 ﹤0.01%
83
– –
AMLI
721
DELISTED
American Lithium Corp. Common Stock
AMLI
$881 ﹤0.01%
1,562
– –
MAS icon
722
Masco
MAS
$16B
$861 ﹤0.01%
10
– –
FE icon
723
FirstEnergy
FE
$28.9B
$847 ﹤0.01%
19
– –
GSG icon
724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$840 ﹤0.01%
40
– –
KLAC icon
725
KLA
KLAC
$275B
$800 ﹤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 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.