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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
726
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.11K ﹤0.01%
41
+2
+5% +$57
LAR
727
Lithium Argentina AG
LAR
$958M
$1.07K ﹤0.01%
410
– –
IIF
728
Morgan Stanley India Investment Fund
IIF
$210M
$1.06K ﹤0.01%
42
– –
CRON
729
Cronos Group
CRON
$1.05B
$1.04K ﹤0.01%
517
– –
IXN icon
730
iShares Global Tech ETF
IXN
$8.7B
$1.02K ﹤0.01%
+12
New +$1.01K
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
44
+2
+5% +$54
HTGC icon
732
Hercules Capital
HTGC
$2.94B
$984 ﹤0.01%
+49
New +$956
SNPS icon
733
Synopsys
SNPS
$71.5B
$971 ﹤0.01%
2
– –
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$936 ﹤0.01%
74
+3
+4% +$37
BIIB icon
735
Biogen
BIIB
$29.9B
$918 ﹤0.01%
6
-6
-50% -$1.01K
SYF icon
736
Synchrony
SYF
$23.7B
$914 ﹤0.01%
14
– –
TSLX icon
737
Sixth Street Specialty
TSLX
$1.59B
$913 ﹤0.01%
+43
New +$892
GBDC icon
738
Golub Capital BDC
GBDC
$3.33B
$894 ﹤0.01%
+59
New +$900
OBDC icon
739
Blue Owl Capital
OBDC
$5.35B
$892 ﹤0.01%
+59
New +$889
EMHY icon
740
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$874 ﹤0.01%
+23
New +$888
IFF icon
741
International Flavors & Fragrances
IFF
$19.4B
$873 ﹤0.01%
10
– –
GSG icon
742
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$871 ﹤0.01%
40
– –
HYEM icon
743
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$837 ﹤0.01%
+43
New +$845
PARA
744
DELISTED
Paramount Global Class B
PARA
$831 ﹤0.01%
79
-4
-5% -$43
EFIX
745
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$820 ﹤0.01%
+51
New +$833
IVR icon
746
Invesco Mortgage Capital
IVR
$776M
$805 ﹤0.01%
100
– –
UNCY icon
747
Unicycive Therapeutics
UNCY
$148M
$794 ﹤0.01%
+100
New +$554
IGR
748
CBRE Global Real Estate Income Fund
IGR
$712M
$780 ﹤0.01%
162
+5
+3% +$28
RGTI icon
749
Rigetti Computing
RGTI
$4.7B
$778 ﹤0.01%
+51
New +$190
FOX icon
750
Fox Class B
FOX
$20.7B
$773 ﹤0.01%
17
– –
28 29
30
31 32

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.