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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
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$784 ﹤0.01%
71
+1
+1% +$11
IVOV icon
727
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$766 ﹤0.01%
8
-1
-11% -$92
BXP icon
728
Boston Properties
BXP
$11B
$750 ﹤0.01%
9
– –
CCI icon
729
Crown Castle
CCI
$32.7B
$712 ﹤0.01%
6
-125
-95% -$13.8K
CDW icon
730
CDW
CDW
$17.1B
$703 ﹤0.01%
3
– –
COR icon
731
Cencora
COR
$60.3B
$699 ﹤0.01%
3
-5
-63% -$1.16K
SYF icon
732
Synchrony
SYF
$23.7B
$699 ﹤0.01%
14
– –
HL icon
733
Hecla Mining
HL
$10.2B
$690 ﹤0.01%
103
– –
CIF
734
DELISTED
MFS Intermediate High Income Fund
CIF
$687 ﹤0.01%
386
– –
GRX
735
Gabelli Healthcare & Wellness Trust
GRX
$141M
$657 ﹤0.01%
60
– –
FOX icon
736
Fox Class B
FOX
$20.7B
$656 ﹤0.01%
17
– –
APTV icon
737
Aptiv
APTV
$12B
$648 ﹤0.01%
9
– –
LNC icon
738
Lincoln National
LNC
$7.91B
$640 ﹤0.01%
20
– –
BYND icon
739
Beyond Meat
BYND
$288M
$631 ﹤0.01%
93
– –
GUT
740
Gabelli Utility Trust
GUT
$576M
$624 ﹤0.01%
120
-3
-2% -$17
TLRY icon
741
Tilray
TLRY
$479M
$623 ﹤0.01%
35
– –
AWK icon
742
American Water Works
AWK
$26.3B
$620 ﹤0.01%
4
– –
SLB icon
743
SLB Ltd
SLB
$77.8B
$619 ﹤0.01%
15
– –
BBBY
744
Bed Bath & Beyond
BBBY
$473M
$585 ﹤0.01%
64
– –
SEDG icon
745
SolarEdge
SEDG
$2.59B
$573 ﹤0.01%
25
– –
BKR icon
746
Baker Hughes
BKR
$56.8B
$546 ﹤0.01%
15
– –
GTLS
747
DELISTED
Chart Industries
GTLS
$497 ﹤0.01%
+4
New +$525
NGS icon
748
Natural Gas Services Group
NGS
$470M
$497 ﹤0.01%
26
– –
SIFY
749
Sify Technologies
SIFY
$1.02B
$497 ﹤0.01%
230
– –
CHPT icon
750
ChargePoint
CHPT
$133M
$480 ﹤0.01%
18
-12
-40% -$417
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 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.