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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
826
Sherwin-Williams
SHW
$78.3B
$355 ﹤0.01%
1
– –
LEN icon
827
Lennar Class A
LEN
$20.4B
$351 ﹤0.01%
2
– –
HCA icon
828
HCA Healthcare
HCA
$84.8B
$342 ﹤0.01%
1
– –
TSE
829
DELISTED
Trinseo
TSE
$333 ﹤0.01%
88
– –
LNG icon
830
Cheniere Energy
LNG
$56.5B
$331 ﹤0.01%
2
– –
FIS icon
831
Fidelity National Information Services
FIS
$21.5B
$313 ﹤0.01%
4
– –
MKC icon
832
McCormick & Company Non-Voting
MKC
$13.4B
$307 ﹤0.01%
4
– –
WYNN icon
833
Wynn Resorts
WYNN
$10.1B
$307 ﹤0.01%
3
– –
KR icon
834
Kroger
KR
$34.8B
$301 ﹤0.01%
5
– –
SPHR icon
835
Sphere Entertainment
SPHR
$4.88B
$294 ﹤0.01%
6
– –
CC icon
836
Chemours
CC
$2.59B
$292 ﹤0.01%
11
– –
ROL icon
837
Rollins
ROL
$18.6B
$287 ﹤0.01%
6
– –
KIM icon
838
Kimco Realty
KIM
$17.6B
$285 ﹤0.01%
15
+1
+7% +$20
LCID icon
839
Lucid Motors
LCID
$2.46B
$285 ﹤0.01%
10
-20
-67% -$638
NOV icon
840
NOV
NOV
$7.45B
$273 ﹤0.01%
14
– –
TSCO icon
841
Tractor Supply
TSCO
$16.3B
$262 ﹤0.01%
5
– –
PWR icon
842
Quanta Services
PWR
$93.9B
$261 ﹤0.01%
1
– –
XERS icon
843
Xeris Biopharma Holdings
XERS
$1.44B
$261 ﹤0.01%
118
– –
IQV icon
844
IQVIA
IQV
$34.7B
$253 ﹤0.01%
1
– –
KROP icon
845
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$245 ﹤0.01%
7
– –
EXPD icon
846
Expeditors International
EXPD
$22.9B
$243 ﹤0.01%
2
– –
ASRT
847
DELISTED
Assertio
ASRT
$240 ﹤0.01%
17
– –
GL icon
848
Globe Life
GL
$13.5B
$235 ﹤0.01%
2
– –
MSGE icon
849
Madison Square Garden
MSGE
$3.61B
$235 ﹤0.01%
6
– –
CPRT icon
850
Copart
CPRT
$25.9B
$232 ﹤0.01%
4
– –
32 33
34
35 36

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BCM
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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 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.