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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 0.36%
23,085
+8,383
+57% +$664K
ED icon
52
Consolidated Edison
ED
$41.6B
$1.81M 0.36%
20,191
-805
-4% -$74.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.36%
33,657
-633
-2% -$33.4K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.8M 0.36%
15,821
-234
-1% -$26.7K
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
$1.7M 0.34%
78,075
-6,730
-8% -$147K
NEE icon
56
NextEra Energy
NEE
$187B
$1.5M 0.3%
21,134
-4,117
-16% -$292K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.3%
2,950
+399
+16% +$194K
MCD icon
58
McDonald's
MCD
$188B
$1.41M 0.28%
5,544
-418
-7% -$111K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.34M 0.27%
30,008
+17,450
+139% +$762K
CSCO icon
60
Cisco
CSCO
$450B
$1.34M 0.27%
28,141
-11,367
-29% -$540K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$1.33M 0.27%
7,303
+6
+0.1% +$1.09K
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.16B
$1.31M 0.26%
9,807
+2,527
+35% +$323K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.26%
2,439
-134
-5% -$72.1K
DIS icon
64
Walt Disney
DIS
$165B
$1.28M 0.26%
12,927
-4,460
-26% -$480K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$1.27M 0.26%
20,744
-2,758
-12% -$166K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.23M 0.25%
8,980
-44
-0.5% -$6.3K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.23M 0.25%
8,399
-311
-4% -$46.3K
HD icon
68
Home Depot
HD
$332B
$1.19M 0.24%
3,464
+250
+8% +$85.3K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.14M 0.23%
7,040
+562
+9% +$90.4K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.1M 0.22%
29,324
+4,901
+20% +$183K
MRK icon
71
Merck
MRK
$324B
$1.06M 0.21%
8,568
-107
-1% -$13.8K
NFLX icon
72
Netflix
NFLX
$292B
$1.01M 0.2%
14,970
+1,230
+9% +$76.8K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.36B
$1M 0.2%
18,810
+17,168
+1,046% +$914K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$990K 0.2%
38,214
-1,317
-3% -$34.3K
CVX icon
75
Chevron
CVX
$388B
$933K 0.19%
5,964
-157
-3% -$25K
1 2
3
4 5

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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
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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.