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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
FTV icon
751
Fortive
FTV
$19B
$480 ﹤0.01%
8
– –
QS icon
752
QuantumScape Corp
QS
$3B
$472 ﹤0.01%
82
– –
BB icon
753
BlackBerry
BB
$5.01B
$461 ﹤0.01%
176
– –
NKLA
754
DELISTED
Nikola Corporation Common Stock
NKLA
$458 ﹤0.01%
100
– –
TSE
755
DELISTED
Trinseo
TSE
$450 ﹤0.01%
88
– –
SCLX icon
756
Scilex Holding
SCLX
$48.1M
$448 ﹤0.01%
14
– –
XYL icon
757
Xylem
XYL
$28.5B
$421 ﹤0.01%
3
– –
HCA icon
758
HCA Healthcare
HCA
$84.8B
$419 ﹤0.01%
1
– –
KEY icon
759
KeyCorp
KEY
$24.3B
$418 ﹤0.01%
25
– –
PCAR icon
760
PACCAR
PCAR
$69.6B
$409 ﹤0.01%
4
– –
CTSH icon
761
Cognizant
CTSH
$21.5B
$405 ﹤0.01%
5
– –
J icon
762
Jacobs Solutions
J
$15.9B
$401 ﹤0.01%
3
-1
-25% -$121
NTRS icon
763
Northern Trust
NTRS
$22.2B
$397 ﹤0.01%
4
– –
IR icon
764
Ingersoll Rand
IR
$33B
$394 ﹤0.01%
4
– –
SHW icon
765
Sherwin-Williams
SHW
$78.3B
$392 ﹤0.01%
1
– –
LNG icon
766
Cheniere Energy
LNG
$56.5B
$371 ﹤0.01%
2
– –
LCID icon
767
Lucid Motors
LCID
$2.46B
$353 ﹤0.01%
10
-45
-82% -$1.57K
KIM icon
768
Kimco Realty
KIM
$17.6B
$345 ﹤0.01%
15
– –
XYZ
769
Block Inc
XYZ
$45.9B
$336 ﹤0.01%
5
– –
CZR icon
770
Caesars Entertainment
CZR
$6.1B
$334 ﹤0.01%
8
– –
REZI icon
771
Resideo Technologies
REZI
$5.23B
$322 ﹤0.01%
16
– –
ROL icon
772
Rollins
ROL
$18.6B
$315 ﹤0.01%
6
– –
KR icon
773
Kroger
KR
$34.8B
$306 ﹤0.01%
5
– –
PWR icon
774
Quanta Services
PWR
$93.9B
$300 ﹤0.01%
1
– –
ASRT
775
DELISTED
Assertio
ASRT
$295 ﹤0.01%
17
– –
29 30
31
32 33

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BCM
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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 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.