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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
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
751
Synchrony
SYF
$23.7B
$657 ﹤0.01%
14
-12
-46% -$521
CIF
752
DELISTED
MFS Intermediate High Income Fund
CIF
$654 ﹤0.01%
386
– –
APTV icon
753
Aptiv
APTV
$12B
$634 ﹤0.01%
9
-3
-25% -$231
SEDG icon
754
SolarEdge
SEDG
$2.59B
$632 ﹤0.01%
25
– –
LNC icon
755
Lincoln National
LNC
$7.91B
$631 ﹤0.01%
20
-3
-13% -$91
BYND icon
756
Beyond Meat
BYND
$288M
$624 ﹤0.01%
93
-128
-58% -$909
SIFY
757
Sify Technologies
SIFY
$1.02B
$607 ﹤0.01%
230
– –
TLRY icon
758
Tilray
TLRY
$479M
$588 ﹤0.01%
35
– –
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$588 ﹤0.01%
741
+639
+626% +$10.8K
LUMN icon
760
Lumen
LUMN
$6.53B
$587 ﹤0.01%
533
– –
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$577 ﹤0.01%
+10
New +$572
GRX
762
Gabelli Healthcare & Wellness Trust
GRX
$141M
$575 ﹤0.01%
60
– –
BXP icon
763
Boston Properties
BXP
$11B
$566 ﹤0.01%
9
-6
-40% -$367
AWK icon
764
American Water Works
AWK
$26.3B
$544 ﹤0.01%
4
– –
FOX icon
765
Fox Class B
FOX
$20.7B
$537 ﹤0.01%
17
– –
BKR icon
766
Baker Hughes
BKR
$56.8B
$528 ﹤0.01%
15
-11
-42% -$361
NGS icon
767
Natural Gas Services Group
NGS
$470M
$523 ﹤0.01%
26
– –
HL icon
768
Hecla Mining
HL
$10.2B
$502 ﹤0.01%
103
– –
DXCM icon
769
DexCom
DXCM
$27.6B
$454 ﹤0.01%
4
– –
FTV icon
770
Fortive
FTV
$19B
$450 ﹤0.01%
8
-8
-50% -$464
BB icon
771
BlackBerry
BB
$5.01B
$436 ﹤0.01%
176
– –
J icon
772
Jacobs Solutions
J
$15.9B
$427 ﹤0.01%
4
– –
PCAR icon
773
PACCAR
PCAR
$69.6B
$425 ﹤0.01%
4
– –
XYL icon
774
Xylem
XYL
$28.5B
$421 ﹤0.01%
3
-3
-50% -$408
QS icon
775
QuantumScape Corp
QS
$3B
$403 ﹤0.01%
82
-500
-86% -$2.79K
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 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.