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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
701
NCR Atleos
NATL
$3.52B
$1.66K ﹤0.01%
49
– –
MBC icon
702
MasterBrand
MBC
$1.09B
$1.65K ﹤0.01%
113
– –
BBEU icon
703
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.61K ﹤0.01%
29
– –
ILMN icon
704
Illumina
ILMN
$29.4B
$1.6K ﹤0.01%
12
– –
LODE icon
705
Comstock
LODE
$228M
$1.6K ﹤0.01%
+200
New +$854
BETZ icon
706
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.56K ﹤0.01%
82
– –
HUM icon
707
Humana
HUM
$46.7B
$1.53K ﹤0.01%
6
-1
-14% -$268
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51K ﹤0.01%
+36
New +$1.67K
VALE icon
709
Vale
VALE
$62.9B
$1.51K ﹤0.01%
170
– –
CDNS icon
710
Cadence Design Systems
CDNS
$90B
$1.5K ﹤0.01%
5
– –
PENN icon
711
PENN Entertainment
PENN
$2.74B
$1.45K ﹤0.01%
73
– –
DJP icon
712
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.44K ﹤0.01%
45
– –
BSX icon
713
Boston Scientific
BSX
$65.8B
$1.43K ﹤0.01%
16
– –
SW
714
Smurfit Westrock
SW
$25.5B
$1.36K ﹤0.01%
+25
New +$1.27K
VYX icon
715
NCR Voyix
VYX
$1.06B
$1.36K ﹤0.01%
98
– –
MIN
716
Aberdeen Intermediate Income Fund
MIN
$273M
$1.33K ﹤0.01%
500
– –
AES icon
717
AES
AES
$10.6B
$1.29K ﹤0.01%
+100
New +$1.49K
CXAI icon
718
CXApp
CXAI
$11.9M
$1.28K ﹤0.01%
706
-1,551
-69% -$2.48K
B
719
Barrick Mining
B
$62.2B
$1.24K ﹤0.01%
80
– –
FLG
720
Flagstar Bank National Association
FLG
$5.77B
$1.23K ﹤0.01%
132
– –
TXNM
721
TXNM Energy Inc
TXNM
$6.47B
$1.23K ﹤0.01%
25
– –
LAC
722
Lithium Americas
LAC
$986M
$1.22K ﹤0.01%
410
– –
FXP icon
723
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.19K ﹤0.01%
33
+1
+3% +$36
ZM icon
724
Zoom
ZM
$25.8B
$1.14K ﹤0.01%
14
– –
BCE icon
725
BCE
BCE
$19.9B
$1.11K ﹤0.01%
48
– –
27 28
29
30 31

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.