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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.39%
24,676
+1,591
+7% +$128K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.95M 0.37%
15,774
-47
-0.3% -$5.59K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 0.37%
33,744
+87
+0.3% +$4.71K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.35%
3,219
+269
+9% +$138K
NEE icon
55
NextEra Energy
NEE
$187B
$1.84M 0.35%
21,790
+656
+3% +$51.2K
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
$1.79M 0.34%
76,275
-1,800
-2% -$41.2K
IWL icon
57
iShares Russell Top 200 ETF
IWL
$2.16B
$1.51M 0.29%
10,768
+961
+10% +$130K
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.36B
$1.49M 0.28%
27,398
+8,588
+46% +$463K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.27%
7,311
+8
+0.1% +$1.52K
MCD icon
60
McDonald's
MCD
$188B
$1.42M 0.27%
4,679
-865
-16% -$238K
CSCO icon
61
Cisco
CSCO
$450B
$1.41M 0.27%
26,544
-1,597
-6% -$77.7K
HD icon
62
Home Depot
HD
$332B
$1.4M 0.27%
3,458
-6
-0.2% -$2.19K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.39M 0.27%
2,441
+2
+0.1% +$1.1K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.38M 0.26%
29,707
-301
-1% -$13.6K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.35M 0.26%
8,323
-76
-0.9% -$12.1K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$1.34M 0.26%
20,619
-125
-0.6% -$7.99K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 0.24%
30,810
+1,486
+5% +$57K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$1.15M 0.22%
7,024
-16
-0.2% -$2.43K
DIS icon
69
Walt Disney
DIS
$165B
$1.12M 0.21%
11,679
-1,248
-10% -$115K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.08M 0.21%
7,891
-1,089
-12% -$143K
NFLX icon
71
Netflix
NFLX
$292B
$1.07M 0.2%
15,150
+180
+1% +$12K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.2%
37,587
-627
-2% -$17.1K
MRK icon
73
Merck
MRK
$324B
$973K 0.19%
8,566
-2
-0% -$238
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$955K 0.18%
8,303
+9
+0.1% +$978
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$947K 0.18%
4,289
+11
+0.3% +$2.35K
1 2
3
4 5

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 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.