We are live on ! Find out more
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
ENPH icon
751
Enphase Energy
ENPH
$4.81B
$1.21K ﹤0.01%
10
– –
ISRG icon
752
Intuitive Surgical
ISRG
$128B
$1.2K ﹤0.01%
3
– –
BIPC icon
753
Brookfield Infrastructure
BIPC
$5.04B
$1.19K ﹤0.01%
33
– –
SNPS icon
754
Synopsys
SNPS
$74.3B
$1.14K ﹤0.01%
2
– –
ORLY icon
755
O'Reilly Automotive
ORLY
$75.1B
$1.13K ﹤0.01%
15
– –
SYF icon
756
Synchrony
SYF
$24.3B
$1.11K ﹤0.01%
26
– –
SBAC icon
757
SBA Communications
SBAC
$18.5B
$1.11K ﹤0.01%
5
– –
BSX icon
758
Boston Scientific
BSX
$68.5B
$1.1K ﹤0.01%
16
– –
MCK icon
759
McKesson
MCK
$100B
$1.07K ﹤0.01%
2
– –
AMLI
760
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.06K ﹤0.01%
1,562
– –
FTV icon
761
Fortive
FTV
$19B
$1.04K ﹤0.01%
16
– –
ICU icon
762
SeaStar Medical
ICU
$14.9M
$997 ﹤0.01%
+5
New +$980
BXP icon
763
Boston Properties
BXP
$11.1B
$984 ﹤0.01%
15
– –
IVR icon
764
Invesco Mortgage Capital
IVR
$765M
$968 ﹤0.01%
100
– –
NATL icon
765
NCR Atleos
NATL
$3.5B
$968 ﹤0.01%
+49
New +$1.05K
FREL icon
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$965 ﹤0.01%
37
+2
+6% +$52
IIF
767
Morgan Stanley India Investment Fund
IIF
$212M
$963 ﹤0.01%
42
– –
APTV icon
768
Aptiv
APTV
$12B
$956 ﹤0.01%
12
– –
TXNM
769
TXNM Energy Inc
TXNM
$6.46B
$941 ﹤0.01%
25
– –
L icon
770
Loews
L
$24.4B
$939 ﹤0.01%
12
– –
ZM icon
771
Zoom
ZM
$26.5B
$915 ﹤0.01%
14
– –
SCHH icon
772
Schwab US REIT ETF
SCHH
$11.7B
$893 ﹤0.01%
44
– –
IFF icon
773
International Flavors & Fragrances
IFF
$19.6B
$885 ﹤0.01%
10
– –
MAS icon
774
Masco
MAS
$16.2B
$885 ﹤0.01%
11
– –
GSG icon
775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$882 ﹤0.01%
40
– –
29 30
31
32 33

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.