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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
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
801
Schwab US TIPS ETF
SCHP
$16.3B
$208 ﹤0.01%
8
-106
-93% -$2.74K
BLV icon
802
Vanguard Long-Term Bond ETF
BLV
$5.75B
$204 ﹤0.01%
3
– –
TSE
803
DELISTED
Trinseo
TSE
$203 ﹤0.01%
88
– –
KARS icon
804
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$198 ﹤0.01%
10
– –
IGOV icon
805
iShares International Treasury Bond ETF
IGOV
$1.34B
$193 ﹤0.01%
5
+1
+25% +$39
DOV icon
806
Dover
DOV
$27.2B
$188 ﹤0.01%
1
– –
ZTS icon
807
Zoetis
ZTS
$31.6B
$177 ﹤0.01%
1
– –
PNR icon
808
Pentair
PNR
$10.2B
$160 ﹤0.01%
2
– –
LEN icon
809
Lennar Class A
LEN
$20.4B
$156 ﹤0.01%
1
-1
-50% -$152
REG icon
810
Regency Centers
REG
$15B
$139 ﹤0.01%
2
– –
DNA icon
811
Ginkgo Bioworks
DNA
$481M
$136 ﹤0.01%
10
-2
-17% -$60
GNRC icon
812
Generac Holdings
GNRC
$11.9B
$132 ﹤0.01%
1
– –
HSIC icon
813
Henry Schein
HSIC
$9.74B
$128 ﹤0.01%
2
-3
-60% -$211
SCHV
814
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$119 ﹤0.01%
6
– –
SJM icon
815
J.M. Smucker
SJM
$12.6B
$119 ﹤0.01%
1
– –
CRK icon
816
Comstock Resources
CRK
$3.97B
$110 ﹤0.01%
11
– –
CRSR icon
817
Corsair Gaming
CRSR
$1.05B
$110 ﹤0.01%
10
– –
RVTY icon
818
Revvity
RVTY
$12.3B
$106 ﹤0.01%
1
– –
IVZ icon
819
Invesco
IVZ
$13.3B
$102 ﹤0.01%
7
– –
NVAX icon
820
Novavax
NVAX
$1.23B
$101 ﹤0.01%
8
– –
MNST icon
821
Monster Beverage
MNST
$91.4B
$100 ﹤0.01%
2
-6
-75% -$318
CHRW icon
822
C.H. Robinson
CHRW
$22B
$94 ﹤0.01%
1
– –
MOS icon
823
The Mosaic Company
MOS
$7.09B
$91 ﹤0.01%
3
-1
-25% -$30
RMR icon
824
The RMR Group
RMR
$342M
$90 ﹤0.01%
4
– –
ACB
825
Aurora Cannabis
ACB
$165M
$88 ﹤0.01%
19
– –
31 32
33
34 35

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 Q2 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.