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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
-4.4%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$398M
Cap. Flow %
83.1%
Top 10 Hldgs %
43.68%
Holding
916
New
44
Increased
260
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$72.3M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
751
CBRE Global Real Estate Income Fund
IGR
$718M
$866 ﹤0.01%
168
+6
+4% +$31
OBDC icon
752
Blue Owl Capital
OBDC
$5.42B
$865 ﹤0.01%
59
– –
SNPS icon
753
Synopsys
SNPS
$75.2B
$858 ﹤0.01%
2
– –
HYEM icon
754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$845 ﹤0.01%
43
– –
EFIX
755
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$825 ﹤0.01%
51
– –
BIIB icon
756
Biogen
BIIB
$30B
$821 ﹤0.01%
6
– –
BHF icon
757
Brighthouse Financial
BHF
$3.65B
$812 ﹤0.01%
14
– –
IFF icon
758
International Flavors & Fragrances
IFF
$19.7B
$803 ﹤0.01%
10
– –
FXP icon
759
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.1M
$800 ﹤0.01%
33
– –
SVC
760
Service Properties Trust
SVC
$1.11B
$783 ﹤0.01%
60
– –
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$765 ﹤0.01%
18
– –
SYF icon
762
Synchrony
SYF
$24.3B
$747 ﹤0.01%
14
– –
IVOV icon
763
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$736 ﹤0.01%
8
+1
+14% +$96
LNC icon
764
Lincoln National
LNC
$7.96B
$732 ﹤0.01%
20
– –
MAS icon
765
Masco
MAS
$16.3B
$715 ﹤0.01%
10
– –
KLAC icon
766
KLA
KLAC
$263B
$706 ﹤0.01%
10
– –
PENN icon
767
PENN Entertainment
PENN
$2.83B
$701 ﹤0.01%
43
-30
-41% -$586
SBAC icon
768
SBA Communications
SBAC
$18.4B
$696 ﹤0.01%
3
– –
BKR icon
769
Baker Hughes
BKR
$60.7B
$671 ﹤0.01%
15
– –
BB icon
770
BlackBerry
BB
$4.92B
$664 ﹤0.01%
176
– –
CIF
771
DELISTED
MFS Intermediate High Income Fund
CIF
$660 ﹤0.01%
386
– –
BXP icon
772
Boston Properties
BXP
$11.1B
$643 ﹤0.01%
10
+1
+11% +$70
GUT
773
Gabelli Utility Trust
GUT
$582M
$641 ﹤0.01%
120
– –
AWK icon
774
American Water Works
AWK
$26.4B
$632 ﹤0.01%
4
– –
DKNG icon
775
DraftKings
DKNG
$12B
$631 ﹤0.01%
19
-66
-78% -$2.71K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SOA Wealth Advisors held 916 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $398M of net new capital in Q1 2025, opening 44 new positions and adding to 260 existing holdings. Its largest new stake was Alerian MLP ETF: 298,275 shares worth $298K.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $14.3M trimmed.

  • SOA Wealth Advisors's largest Q1 2025 buy was Alerian MLP ETF: 298,275 shares worth $298K.
  • SOA Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $72.3M increase.
  • SOA Wealth Advisors's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $14.3M.
  • SOA Wealth Advisors fully exited Dolphin Entertainment in Q1 2025, selling an estimated $455K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $479M portfolio in Q1 2025.
  • SOA Wealth Advisors opened 44 new positions and closed 35 in Q1 2025.
  • SOA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $479M.

Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.