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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
726
Hilton Worldwide
HLT
$74B
$1.71K ﹤0.01%
8
– –
BBAX icon
727
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.64K ﹤0.01%
34
– –
MRVL icon
728
Marvell Technology
MRVL
$174B
$1.63K ﹤0.01%
23
– –
ECHO
729
EchoStar
ECHO
$25.5B
$1.61K ﹤0.01%
113
+73
+183% +$1.02K
CHWY icon
730
Chewy
CHWY
$8.54B
$1.59K ﹤0.01%
100
– –
FLNA
731
Filana Therapeutics
FLNA
$43M
$1.58K ﹤0.01%
78
– –
DG icon
732
Dollar General
DG
$25.9B
$1.56K ﹤0.01%
10
– –
CDNS icon
733
Cadence Design Systems
CDNS
$90B
$1.56K ﹤0.01%
5
– –
AOUT icon
734
American Outdoor Brands
AOUT
$162M
$1.53K ﹤0.01%
174
– –
AFRM icon
735
Affirm
AFRM
$23.5B
$1.53K ﹤0.01%
41
– –
NOW icon
736
ServiceNow
NOW
$102B
$1.52K ﹤0.01%
10
+5
+100% +$758
BETZ icon
737
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.46K ﹤0.01%
82
– –
MP icon
738
MP Materials
MP
$7.35B
$1.43K ﹤0.01%
100
– –
DJP icon
739
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.4K ﹤0.01%
45
– –
CRON
740
Cronos Group
CRON
$1.05B
$1.35K ﹤0.01%
517
– –
B
741
Barrick Mining
B
$62.2B
$1.33K ﹤0.01%
80
– –
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.33K ﹤0.01%
41
– –
MIN
743
Aberdeen Intermediate Income Fund
MIN
$273M
$1.33K ﹤0.01%
500
– –
BNS icon
744
Scotiabank
BNS
$106B
$1.29K ﹤0.01%
25
– –
NXRT
745
NexPoint Residential Trust
NXRT
$665M
$1.29K ﹤0.01%
40
+1
+3% +$31
NI icon
746
NiSource
NI
$22.4B
$1.29K ﹤0.01%
47
+1
+2% +$26
FOXA icon
747
Fox Class A
FOXA
$23.2B
$1.28K ﹤0.01%
41
– –
FLG
748
Flagstar Bank National Association
FLG
$5.77B
$1.27K ﹤0.01%
132
+1
+0.8% +$18
SCHC icon
749
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.25K ﹤0.01%
35
– –
VYX icon
750
NCR Voyix
VYX
$1.06B
$1.24K ﹤0.01%
98
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.