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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
PFG icon
826
Principal Financial Group
PFG
$23.6B
$87 ﹤0.01%
1
– –
GTX icon
827
Garrett Motion
GTX
$5.9B
$86 ﹤0.01%
10
– –
GL icon
828
Globe Life
GL
$13.5B
$84 ﹤0.01%
1
-1
-50% -$83
OXY.WS icon
829
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$82 ﹤0.01%
2
– –
STT icon
830
State Street
STT
$50.9B
$81 ﹤0.01%
1
– –
WRB icon
831
W.R. Berkley
WRB
$28B
$80 ﹤0.01%
2
– –
PRNT icon
832
The 3D Printing ETF
PRNT
$58.6M
$78 ﹤0.01%
4
– –
LICY
833
DELISTED
Li-Cycle Holdings Corp.
LICY
$78 ﹤0.01%
12
-1
-8% -$6
WU icon
834
Western Union
WU
$2.57B
$75 ﹤0.01%
6
– –
KMX icon
835
CarMax
KMX
$8.27B
$73 ﹤0.01%
1
– –
ES icon
836
Eversource Energy
ES
$28.2B
$63 ﹤0.01%
1
-7
-88% -$415
BALL icon
837
Ball Corp
BALL
$17B
$62 ﹤0.01%
1
– –
ETSY icon
838
Etsy
ETSY
$7.65B
$59 ﹤0.01%
1
– –
ZIMV
839
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
3
– –
CFG icon
840
Citizens Financial Group
CFG
$30.4B
$41 ﹤0.01%
1
– –
OPEN icon
841
Opendoor
OPEN
$3.69B
$39 ﹤0.01%
22
– –
EMBC icon
842
Embecta
EMBC
$195M
$38 ﹤0.01%
3
– –
IBIO icon
843
iBio
IBIO
$71M
$27 ﹤0.01%
13
– –
FTRE icon
844
Fortrea Holdings
FTRE
$1.85B
$23 ﹤0.01%
1
-1
-50% -$31
UAA icon
845
Under Armour
UAA
$3B
$20 ﹤0.01%
3
-6
-67% -$41
NOK icon
846
Nokia
NOK
$50.8B
$15 ﹤0.01%
4
– –
LE icon
847
Lands' End
LE
$361M
$14 ﹤0.01%
1
– –
REI icon
848
Ring Energy
REI
$322M
$14 ﹤0.01%
8
– –
UA icon
849
Under Armour Class C
UA
$2.92B
$13 ﹤0.01%
2
– –
SQQQ icon
850
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
32 33
34
35 36

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.