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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
CCI icon
776
Crown Castle
CCI
$32.7B
$625 ﹤0.01%
6
– –
GRX
777
Gabelli Healthcare & Wellness Trust
GRX
$141M
$605 ﹤0.01%
60
– –
HL icon
778
Hecla Mining
HL
$10.2B
$576 ﹤0.01%
104
– –
CTRE icon
779
CareTrust REIT
CTRE
$10.2B
$572 ﹤0.01%
20
– –
NGS icon
780
Natural Gas Services Group
NGS
$470M
$571 ﹤0.01%
26
– –
PINE
781
Alpine Income Property Trust
PINE
$339M
$568 ﹤0.01%
34
– –
APTV icon
782
Aptiv
APTV
$12B
$536 ﹤0.01%
9
– –
NNN icon
783
NNN REIT
NNN
$9.39B
$512 ﹤0.01%
12
– –
LCID icon
784
Lucid Motors
LCID
$2.46B
$508 ﹤0.01%
21
-79
-79% -$2.11K
VICI icon
785
VICI Properties
VICI
$29.4B
$489 ﹤0.01%
15
– –
LNG icon
786
Cheniere Energy
LNG
$56.5B
$479 ﹤0.01%
2
– –
POWA icon
787
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$468 ﹤0.01%
+6
New +$498
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.8B
$458 ﹤0.01%
9
– –
BXSL icon
789
Blackstone Secured Lending
BXSL
$5.41B
$453 ﹤0.01%
14
– –
FTV icon
790
Fortive
FTV
$19B
$446 ﹤0.01%
8
– –
NHI icon
791
National Health Investors
NHI
$3.9B
$443 ﹤0.01%
6
– –
NTRS icon
792
Northern Trust
NTRS
$22.2B
$442 ﹤0.01%
4
– –
PFLT icon
793
PennantPark Floating Rate Capital
PFLT
$681M
$425 ﹤0.01%
38
– –
KEY icon
794
KeyCorp
KEY
$24.3B
$409 ﹤0.01%
26
+1
+4% +$17
PCAR icon
795
PACCAR
PCAR
$69.6B
$406 ﹤0.01%
4
– –
SEDG icon
796
SolarEdge
SEDG
$2.59B
$405 ﹤0.01%
25
– –
CTSH icon
797
Cognizant
CTSH
$21.5B
$404 ﹤0.01%
5
– –
MJ icon
798
Amplify Alternative Harvest ETF
MJ
$101M
$390 ﹤0.01%
20
-3
-13% -$71
QUBT icon
799
Quantum Computing Inc
QUBT
$1.68B
$376 ﹤0.01%
47
-291
-86% -$2.56K
APLE icon
800
Apple Hospitality REIT
APLE
$3.96B
$374 ﹤0.01%
29
– –
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 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.