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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
726
Cencora
COR
$60.3B
$1.81K ﹤0.01%
10
– –
IUSB icon
727
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.78K ﹤0.01%
41
+1
+3% +$45
MMT
728
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.7K ﹤0.01%
400
– –
AOUT icon
729
American Outdoor Brands
AOUT
$162M
$1.7K ﹤0.01%
174
– –
WTW icon
730
Willis Towers Watson
WTW
$27.9B
$1.67K ﹤0.01%
8
– –
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.63B
$1.65K ﹤0.01%
206
– –
HOG icon
732
Harley-Davidson
HOG
$2.68B
$1.65K ﹤0.01%
50
– –
CNCR
733
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.64K ﹤0.01%
150
– –
RL icon
734
Ralph Lauren
RL
$22.2B
$1.64K ﹤0.01%
14
– –
GRBK icon
735
Green Brick Partners
GRBK
$3.13B
$1.54K ﹤0.01%
37
– –
TRMB icon
736
Trimble
TRMB
$12.3B
$1.51K ﹤0.01%
28
– –
ANET icon
737
Arista Networks
ANET
$219B
$1.47K ﹤0.01%
32
– –
DJP icon
738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.45K ﹤0.01%
45
– –
PTC icon
739
PTC
PTC
$13.7B
$1.42K ﹤0.01%
10
– –
MBC icon
740
MasterBrand
MBC
$1.09B
$1.37K ﹤0.01%
113
– –
OXY.WS icon
741
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.34K ﹤0.01%
31
– –
MIN
742
Aberdeen Intermediate Income Fund
MIN
$273M
$1.34K ﹤0.01%
500
– –
PSA icon
743
Public Storage
PSA
$60.2B
$1.32K ﹤0.01%
5
– –
FLNA
744
Filana Therapeutics
FLNA
$43M
$1.3K ﹤0.01%
78
– –
BETZ icon
745
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.29K ﹤0.01%
82
– –
FOXA icon
746
Fox Class A
FOXA
$23.2B
$1.28K ﹤0.01%
41
– –
VOX icon
747
Vanguard Communication Services ETF
VOX
$5.53B
$1.26K ﹤0.01%
+12
New +$1.3K
PPLI
748
People Inc
PPLI
$3.1B
$1.26K ﹤0.01%
30
– –
MRVL icon
749
Marvell Technology
MRVL
$174B
$1.25K ﹤0.01%
23
– –
NXRT
750
NexPoint Residential Trust
NXRT
$665M
$1.24K ﹤0.01%
39
-37
-49% -$1.46K
28 29
30
31 32

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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.