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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
801
Revvity
RVTY
$12.3B
$129 ﹤0.01%
1
– –
IVZ icon
802
Invesco
IVZ
$13.3B
$121 ﹤0.01%
7
– –
CHRW icon
803
C.H. Robinson
CHRW
$22B
$119 ﹤0.01%
1
– –
CRK icon
804
Comstock Resources
CRK
$3.97B
$118 ﹤0.01%
11
– –
ACB
805
Aurora Cannabis
ACB
$165M
$112 ﹤0.01%
19
– –
GL icon
806
Globe Life
GL
$13.5B
$109 ﹤0.01%
1
– –
MNST icon
807
Monster Beverage
MNST
$91.4B
$104 ﹤0.01%
2
– –
RMR icon
808
The RMR Group
RMR
$342M
$102 ﹤0.01%
4
– –
NVAX icon
809
Novavax
NVAX
$1.23B
$101 ﹤0.01%
8
– –
STT icon
810
State Street
STT
$50.9B
$98 ﹤0.01%
1
– –
PFG icon
811
Principal Financial Group
PFG
$23.6B
$96 ﹤0.01%
1
– –
DG icon
812
Dollar General
DG
$25.9B
$88 ﹤0.01%
1
-6
-86% -$658
MOS icon
813
The Mosaic Company
MOS
$7.09B
$85 ﹤0.01%
3
– –
PRNT icon
814
The 3D Printing ETF
PRNT
$58.6M
$84 ﹤0.01%
4
– –
DNA icon
815
Ginkgo Bioworks
DNA
$481M
$82 ﹤0.01%
10
– –
GTX icon
816
Garrett Motion
GTX
$5.9B
$82 ﹤0.01%
10
– –
ES icon
817
Eversource Energy
ES
$28.2B
$77 ﹤0.01%
1
– –
KMX icon
818
CarMax
KMX
$8.27B
$77 ﹤0.01%
1
– –
WU icon
819
Western Union
WU
$2.57B
$74 ﹤0.01%
6
– –
BALL icon
820
Ball Corp
BALL
$17B
$71 ﹤0.01%
1
– –
CRSR icon
821
Corsair Gaming
CRSR
$1.05B
$70 ﹤0.01%
10
– –
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$59 ﹤0.01%
2
– –
WRB icon
823
W.R. Berkley
WRB
$28B
$58 ﹤0.01%
1
-1
-50% -$56
ETSY icon
824
Etsy
ETSY
$7.65B
$56 ﹤0.01%
1
– –
ZIMV
825
DELISTED
ZimVie
ZIMV
$48 ﹤0.01%
3
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.