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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
751
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.43K ﹤0.01%
82
– –
PTC icon
752
PTC
PTC
$13.7B
$1.42K ﹤0.01%
10
– –
FOXA icon
753
Fox Class A
FOXA
$23.2B
$1.4K ﹤0.01%
41
– –
MARA icon
754
Marathon Digital Holdings
MARA
$4.62B
$1.39K ﹤0.01%
100
– –
DISH
755
DELISTED
DISH Network Corp.
DISH
$1.38K ﹤0.01%
209
– –
DJP icon
756
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.38K ﹤0.01%
45
– –
MRVL icon
757
Marvell Technology
MRVL
$174B
$1.38K ﹤0.01%
23
– –
MIN
758
Aberdeen Intermediate Income Fund
MIN
$273M
$1.37K ﹤0.01%
500
– –
IGR
759
CBRE Global Real Estate Income Fund
IGR
$712M
$1.37K ﹤0.01%
261
+8
+3% +$42
ASRT
760
DELISTED
Assertio
ASRT
$1.35K ﹤0.01%
17
– –
B
761
Barrick Mining
B
$62.2B
$1.35K ﹤0.01%
80
– –
MBC icon
762
MasterBrand
MBC
$1.09B
$1.31K ﹤0.01%
113
– –
ANET icon
763
Arista Networks
ANET
$219B
$1.3K ﹤0.01%
32
– –
EWZ icon
764
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.29K ﹤0.01%
40
-265
-87% -$7.89K
IMGN
765
DELISTED
Immunogen Inc
IMGN
$1.26K ﹤0.01%
67
– –
PAVE icon
766
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26K ﹤0.01%
+40
New +$1.14K
BNS icon
767
Scotiabank
BNS
$106B
$1.25K ﹤0.01%
25
– –
NI icon
768
NiSource
NI
$22.4B
$1.24K ﹤0.01%
45
– –
APTV icon
769
Aptiv
APTV
$12B
$1.23K ﹤0.01%
12
– –
LUMN icon
770
Lumen
LUMN
$6.53B
$1.21K ﹤0.01%
533
– –
SCHC icon
771
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.18K ﹤0.01%
35
– –
SBAC icon
772
SBA Communications
SBAC
$18.4B
$1.18K ﹤0.01%
5
– –
CDNS icon
773
Cadence Design Systems
CDNS
$90B
$1.17K ﹤0.01%
5
– –
HLT icon
774
Hilton Worldwide
HLT
$74B
$1.16K ﹤0.01%
8
-71
-90% -$10.1K
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.16K ﹤0.01%
31
– –
29 30
31
32 33

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.