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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
776
Tilray
TLRY
$479M
$874 ﹤0.01%
35
– –
BKR icon
777
Baker Hughes
BKR
$56.8B
$868 ﹤0.01%
26
– –
LUMN icon
778
Lumen
LUMN
$6.53B
$832 ﹤0.01%
533
– –
TWO
779
Two Harbors Investment
TWO
$1.27B
$821 ﹤0.01%
+62
New +$807
IVOV icon
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$817 ﹤0.01%
9
– –
IGR
781
CBRE Global Real Estate Income Fund
IGR
$712M
$792 ﹤0.01%
147
+6
+4% +$31
CDW icon
782
CDW
CDW
$17.1B
$790 ﹤0.01%
3
– –
XYL icon
783
Xylem
XYL
$28.5B
$788 ﹤0.01%
6
– –
SCLX icon
784
Scilex Holding
SCLX
$48.1M
$771 ﹤0.01%
14
+8
+133% +$466
OBE
785
Obsidian Energy
OBE
$707M
$748 ﹤0.01%
91
– –
LNC icon
786
Lincoln National
LNC
$7.91B
$743 ﹤0.01%
23
– –
HAUZ icon
787
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$736 ﹤0.01%
34
– –
FE icon
788
FirstEnergy
FE
$28.9B
$730 ﹤0.01%
19
– –
KLAC icon
789
KLA
KLAC
$275B
$719 ﹤0.01%
10
– –
BUZZ icon
790
VanEck Social Sentiment ETF
BUZZ
$103M
$686 ﹤0.01%
32
– –
KYN icon
791
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$684 ﹤0.01%
68
+1
+1% +$9
CIF
792
DELISTED
MFS Intermediate High Income Fund
CIF
$666 ﹤0.01%
386
– –
GUT
793
Gabelli Utility Trust
GUT
$576M
$666 ﹤0.01%
123
– –
CHPT icon
794
ChargePoint
CHPT
$133M
$665 ﹤0.01%
18
– –
GRX
795
Gabelli Healthcare & Wellness Trust
GRX
$141M
$614 ﹤0.01%
60
– –
ROK icon
796
Rockwell Automation
ROK
$51.4B
$595 ﹤0.01%
2
– –
DNA icon
797
Ginkgo Bioworks
DNA
$481M
$568 ﹤0.01%
12
-75
-86% -$3.88K
ROP icon
798
Roper Technologies
ROP
$36.3B
$561 ﹤0.01%
1
– –
AVB icon
799
AvalonBay Communities
AVB
$27.1B
$557 ﹤0.01%
3
– –
DXCM icon
800
DexCom
DXCM
$27.6B
$555 ﹤0.01%
4
– –
30 31
32
33 34

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.