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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
776
Amplify Alternative Harvest ETF
MJ
$101M
$949 ﹤0.01%
22
– –
IIF
777
Morgan Stanley India Investment Fund
IIF
$210M
$939 ﹤0.01%
42
– –
FITB
778
Fifth Third Bancorp
FITB
$52B
$937 ﹤0.01%
37
– –
KMF
779
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$933 ﹤0.01%
131
– –
BBBY
780
Bed Bath & Beyond
BBBY
$473M
$918 ﹤0.01%
64
– –
SNPS icon
781
Synopsys
SNPS
$71.5B
$918 ﹤0.01%
2
– –
BKR icon
782
Baker Hughes
BKR
$56.8B
$909 ﹤0.01%
26
– –
ORLY icon
783
O'Reilly Automotive
ORLY
$72.4B
$909 ﹤0.01%
15
– –
GSG icon
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$900 ﹤0.01%
40
– –
FTV icon
785
Fortive
FTV
$19B
$894 ﹤0.01%
16
– –
ISRG icon
786
Intuitive Surgical
ISRG
$121B
$877 ﹤0.01%
3
– –
AFRM icon
787
Affirm
AFRM
$23.5B
$872 ﹤0.01%
41
– –
MCK icon
788
McKesson
MCK
$98.5B
$870 ﹤0.01%
2
– –
TLRY icon
789
Tilray
TLRY
$479M
$846 ﹤0.01%
35
– –
BSX icon
790
Boston Scientific
BSX
$65.8B
$845 ﹤0.01%
16
– –
BB icon
791
BlackBerry
BB
$5.01B
$829 ﹤0.01%
176
– –
SYF icon
792
Synchrony
SYF
$23.7B
$784 ﹤0.01%
26
– –
OTLK icon
793
Outlook Therapeutics
OTLK
$264M
$774 ﹤0.01%
+175
New +$3.87K
L icon
794
Loews
L
$24.3B
$760 ﹤0.01%
12
– –
OBE
795
Obsidian Energy
OBE
$707M
$748 ﹤0.01%
91
– –
UONE icon
796
Urban One Class A
UONE
$23.3M
$748 ﹤0.01%
15
– –
STT icon
797
State Street
STT
$50.9B
$741 ﹤0.01%
11
– –
XLI icon
798
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$710 ﹤0.01%
+7
New +$749
MSGS icon
799
Madison Square Garden
MSGS
$9.54B
$705 ﹤0.01%
4
– –
IFF icon
800
International Flavors & Fragrances
IFF
$19.4B
$696 ﹤0.01%
10
– –
30 31
32
33 34

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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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 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.