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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
RHI icon
776
Robert Half
RHI
$3.61B
$290 ﹤0.01%
4
– –
ROK icon
777
Rockwell Automation
ROK
$51.4B
$283 ﹤0.01%
1
– –
FIS icon
778
Fidelity National Information Services
FIS
$21.5B
$272 ﹤0.01%
3
– –
DXCM icon
779
DexCom
DXCM
$27.6B
$268 ﹤0.01%
4
– –
UONE icon
780
Urban One Class A
UONE
$23.3M
$262 ﹤0.01%
15
– –
CGC
781
Canopy Growth
CGC
$375M
$246 ﹤0.01%
51
– –
HOLX
782
DELISTED
Hologic
HOLX
$244 ﹤0.01%
3
– –
KROP icon
783
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$239 ﹤0.01%
7
– –
IQV icon
784
IQVIA
IQV
$34.7B
$237 ﹤0.01%
1
– –
KARS icon
785
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$233 ﹤0.01%
10
– –
CC icon
786
Chemours
CC
$2.59B
$231 ﹤0.01%
11
– –
LH icon
787
Labcorp
LH
$24.3B
$231 ﹤0.01%
1
– –
BLV icon
788
Vanguard Long-Term Bond ETF
BLV
$5.75B
$220 ﹤0.01%
3
– –
IONQ icon
789
IonQ
IONQ
$12.3B
$219 ﹤0.01%
25
-325
-93% -$2.48K
SCHP icon
790
Schwab US TIPS ETF
SCHP
$16.3B
$215 ﹤0.01%
8
– –
IGOV icon
791
iShares International Treasury Bond ETF
IGOV
$1.34B
$209 ﹤0.01%
5
– –
PNR icon
792
Pentair
PNR
$10.2B
$204 ﹤0.01%
2
– –
DOV icon
793
Dover
DOV
$27.2B
$200 ﹤0.01%
1
– –
ZTS icon
794
Zoetis
ZTS
$31.6B
$200 ﹤0.01%
1
– –
LEN icon
795
Lennar Class A
LEN
$20.4B
$196 ﹤0.01%
1
– –
REG icon
796
Regency Centers
REG
$15B
$163 ﹤0.01%
2
– –
GNRC icon
797
Generac Holdings
GNRC
$11.9B
$159 ﹤0.01%
1
– –
HSIC icon
798
Henry Schein
HSIC
$9.74B
$146 ﹤0.01%
2
– –
SJM icon
799
J.M. Smucker
SJM
$12.6B
$133 ﹤0.01%
1
– –
SCHV
800
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131 ﹤0.01%
6
– –
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 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.