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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
HL icon
776
Hecla Mining
HL
$10.2B
$508 ﹤0.01%
104
+1
+1% +$6
NNN icon
777
NNN REIT
NNN
$9.39B
$490 ﹤0.01%
+12
New +$531
TLRY icon
778
Tilray
TLRY
$479M
$471 ﹤0.01%
35
– –
FTV icon
779
Fortive
FTV
$19B
$456 ﹤0.01%
8
– –
NTRS icon
780
Northern Trust
NTRS
$22.2B
$456 ﹤0.01%
4
– –
BXSL icon
781
Blackstone Secured Lending
BXSL
$5.41B
$452 ﹤0.01%
+14
New +$438
APLE icon
782
Apple Hospitality REIT
APLE
$3.96B
$445 ﹤0.01%
+29
New +$449
LNG icon
783
Cheniere Energy
LNG
$56.5B
$444 ﹤0.01%
2
– –
VICI icon
784
VICI Properties
VICI
$29.4B
$438 ﹤0.01%
+15
New +$474
GLPI icon
785
Gaming and Leisure Properties
GLPI
$12.8B
$433 ﹤0.01%
+9
New +$451
KEY icon
786
KeyCorp
KEY
$24.3B
$433 ﹤0.01%
25
– –
PCAR icon
787
PACCAR
PCAR
$69.6B
$432 ﹤0.01%
4
– –
NHI icon
788
National Health Investors
NHI
$3.9B
$416 ﹤0.01%
+6
New +$456
PFLT icon
789
PennantPark Floating Rate Capital
PFLT
$681M
$415 ﹤0.01%
+38
New +$426
J icon
790
Jacobs Solutions
J
$15.9B
$410 ﹤0.01%
3
– –
CTSH icon
791
Cognizant
CTSH
$21.5B
$405 ﹤0.01%
5
– –
PK icon
792
Park Hotels & Resorts
PK
$2.97B
$380 ﹤0.01%
+27
New +$396
IR icon
793
Ingersoll Rand
IR
$33B
$363 ﹤0.01%
4
– –
CDW icon
794
CDW
CDW
$17.1B
$362 ﹤0.01%
2
-1
-33% -$194
XYL icon
795
Xylem
XYL
$28.5B
$362 ﹤0.01%
3
– –
KIM icon
796
Kimco Realty
KIM
$17.6B
$352 ﹤0.01%
15
– –
SHW icon
797
Sherwin-Williams
SHW
$78.3B
$350 ﹤0.01%
1
– –
IDRV icon
798
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$344 ﹤0.01%
12
-100
-89% -$3.02K
SPG icon
799
Simon Property Group
SPG
$74.5B
$344 ﹤0.01%
+2
New +$351
SEDG icon
800
SolarEdge
SEDG
$2.59B
$340 ﹤0.01%
25
– –
30 31
32
33 34

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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 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.