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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
SHYG icon
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$767 ﹤0.01%
+18
New +$774
FE icon
752
FirstEnergy
FE
$28.9B
$764 ﹤0.01%
19
– –
SVC
753
Service Properties Trust
SVC
$1.1B
$762 ﹤0.01%
60
– –
MAS icon
754
Masco
MAS
$16B
$745 ﹤0.01%
10
– –
BXP icon
755
Boston Properties
BXP
$11B
$702 ﹤0.01%
9
– –
COR icon
756
Cencora
COR
$60.3B
$699 ﹤0.01%
3
– –
NGS icon
757
Natural Gas Services Group
NGS
$470M
$697 ﹤0.01%
26
– –
BHF icon
758
Brighthouse Financial
BHF
$3.63B
$673 ﹤0.01%
14
-35
-71% -$1.71K
IVOV icon
759
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$669 ﹤0.01%
7
-1
-13% -$99
CIF
760
DELISTED
MFS Intermediate High Income Fund
CIF
$668 ﹤0.01%
386
– –
BB icon
761
BlackBerry
BB
$5.01B
$665 ﹤0.01%
176
– –
SIFY
762
Sify Technologies
SIFY
$1.02B
$658 ﹤0.01%
230
– –
KLAC icon
763
KLA
KLAC
$275B
$653 ﹤0.01%
10
– –
LNC icon
764
Lincoln National
LNC
$7.91B
$645 ﹤0.01%
20
– –
SBAC icon
765
SBA Communications
SBAC
$18.4B
$641 ﹤0.01%
3
-1
-25% -$225
BKR icon
766
Baker Hughes
BKR
$56.8B
$623 ﹤0.01%
15
– –
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$101M
$607 ﹤0.01%
23
+1
+5% +$33
GUT
768
Gabelli Utility Trust
GUT
$576M
$604 ﹤0.01%
120
– –
GRX
769
Gabelli Healthcare & Wellness Trust
GRX
$141M
$578 ﹤0.01%
60
– –
PINE
770
Alpine Income Property Trust
PINE
$339M
$571 ﹤0.01%
+34
New +$597
SLB icon
771
SLB Ltd
SLB
$77.8B
$569 ﹤0.01%
15
– –
CCI icon
772
Crown Castle
CCI
$32.7B
$545 ﹤0.01%
6
– –
APTV icon
773
Aptiv
APTV
$12B
$544 ﹤0.01%
9
– –
CTRE icon
774
CareTrust REIT
CTRE
$10.2B
$541 ﹤0.01%
+20
New +$597
AWK icon
775
American Water Works
AWK
$26.3B
$530 ﹤0.01%
4
– –
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 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.