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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
801
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$683 ﹤0.01%
30
+3
+11% +$74
HBI
802
DELISTED
Hanesbrands
HBI
$681 ﹤0.01%
172
– –
ECHO
803
EchoStar
ECHO
$25.5B
$670 ﹤0.01%
40
– –
HAUZ icon
804
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$663 ﹤0.01%
34
– –
ASRT
805
DELISTED
Assertio
ASRT
$640 ﹤0.01%
17
– –
FE icon
806
FirstEnergy
FE
$28.9B
$638 ﹤0.01%
19
– –
GUT
807
Gabelli Utility Trust
GUT
$576M
$636 ﹤0.01%
123
– –
IVOV icon
808
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$623 ﹤0.01%
8
– –
CDW icon
809
CDW
CDW
$17.1B
$620 ﹤0.01%
3
– –
IGR
810
CBRE Global Real Estate Income Fund
IGR
$712M
$608 ﹤0.01%
135
-126
-48% -$653
CIF
811
DELISTED
MFS Intermediate High Income Fund
CIF
$606 ﹤0.01%
386
– –
MAS icon
812
Masco
MAS
$16B
$598 ﹤0.01%
11
– –
ROK icon
813
Rockwell Automation
ROK
$51.4B
$582 ﹤0.01%
2
– –
LNC icon
814
Lincoln National
LNC
$7.91B
$572 ﹤0.01%
23
– –
NOW icon
815
ServiceNow
NOW
$102B
$559 ﹤0.01%
5
– –
XYL icon
816
Xylem
XYL
$28.5B
$553 ﹤0.01%
6
– –
KYN icon
817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$547 ﹤0.01%
65
+2
+3% +$17
NG icon
818
NovaGold Resources
NG
$2.6B
$538 ﹤0.01%
140
– –
CGC
819
Canopy Growth
CGC
$375M
$533 ﹤0.01%
68
-6
-8% -$37
AVB icon
820
AvalonBay Communities
AVB
$27.1B
$515 ﹤0.01%
3
– –
GRX
821
Gabelli Healthcare & Wellness Trust
GRX
$141M
$515 ﹤0.01%
60
– –
AWK icon
822
American Water Works
AWK
$26.3B
$513 ﹤0.01%
4
-25
-86% -$3.5K
BUZZ icon
823
VanEck Social Sentiment ETF
BUZZ
$103M
$493 ﹤0.01%
32
– –
ROP icon
824
Roper Technologies
ROP
$36.3B
$484 ﹤0.01%
1
– –
FOX icon
825
Fox Class B
FOX
$20.7B
$480 ﹤0.01%
17
+1
+6% +$31
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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.