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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
801
DELISTED
Hanesbrands
HBI
$781 ﹤0.01%
172
– –
GSG icon
802
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$780 ﹤0.01%
40
– –
MJ icon
803
Amplify Alternative Harvest ETF
MJ
$101M
$771 ﹤0.01%
22
+1
+5% +$39
MSGS icon
804
Madison Square Garden
MSGS
$9.54B
$752 ﹤0.01%
4
– –
FE icon
805
FirstEnergy
FE
$28.9B
$722 ﹤0.01%
19
+1
+6% +$39
L icon
806
Loews
L
$24.3B
$713 ﹤0.01%
12
– –
ECHO
807
EchoStar
ECHO
$25.5B
$694 ﹤0.01%
40
– –
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$684 ﹤0.01%
34
– –
XYL icon
809
Xylem
XYL
$28.5B
$683 ﹤0.01%
6
– –
FREL icon
810
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$677 ﹤0.01%
27
+4
+17% +$98
ROK icon
811
Rockwell Automation
ROK
$51.4B
$669 ﹤0.01%
2
– –
IVOV icon
812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$659 ﹤0.01%
8
– –
LIT icon
813
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$657 ﹤0.01%
10
+5
+100% +$312
MAS icon
814
Masco
MAS
$16B
$640 ﹤0.01%
11
– –
AFRM icon
815
Affirm
AFRM
$23.5B
$629 ﹤0.01%
41
– –
CIF
816
DELISTED
MFS Intermediate High Income Fund
CIF
$629 ﹤0.01%
386
– –
GRX
817
Gabelli Healthcare & Wellness Trust
GRX
$141M
$598 ﹤0.01%
60
– –
LNC icon
818
Lincoln National
LNC
$7.91B
$596 ﹤0.01%
23
– –
ES icon
819
Eversource Energy
ES
$28.2B
$571 ﹤0.01%
8
– –
AVB icon
820
AvalonBay Communities
AVB
$27.1B
$568 ﹤0.01%
3
– –
CDW icon
821
CDW
CDW
$17.1B
$562 ﹤0.01%
3
– –
NOW icon
822
ServiceNow
NOW
$102B
$562 ﹤0.01%
5
– –
NG icon
823
NovaGold Resources
NG
$2.6B
$559 ﹤0.01%
140
– –
LICY
824
DELISTED
Li-Cycle Holdings Corp.
LICY
$555 ﹤0.01%
13
– –
TLRY icon
825
Tilray
TLRY
$479M
$552 ﹤0.01%
35
– –
31 32
33
34 35

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.