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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
CFG icon
826
Citizens Financial Group
CFG
$30.4B
$47 ﹤0.01%
1
– –
EMBC icon
827
Embecta
EMBC
$195M
$42 ﹤0.01%
3
– –
OPEN icon
828
Opendoor
OPEN
$3.69B
$42 ﹤0.01%
22
– –
IBIO icon
829
iBio
IBIO
$71M
$29 ﹤0.01%
13
– –
UAA icon
830
Under Armour
UAA
$3B
$27 ﹤0.01%
3
– –
FTRE icon
831
Fortrea Holdings
FTRE
$1.85B
$20 ﹤0.01%
1
– –
LE icon
832
Lands' End
LE
$361M
$17 ﹤0.01%
1
– –
NOK icon
833
Nokia
NOK
$50.8B
$17 ﹤0.01%
4
– –
UA icon
834
Under Armour Class C
UA
$2.92B
$17 ﹤0.01%
2
– –
REI icon
835
Ring Energy
REI
$322M
$13 ﹤0.01%
8
– –
SOWG
836
Sow Good
SOWG
$63.4M
– –
0
– –
SQQQ icon
837
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
MGM icon
838
MGM Resorts International
MGM
$11.7B
– –
0
– –
GUT.RT
839
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$3 ﹤0.01%
+120
New +$3
BST icon
840
BlackRock Science and Technology Trust
BST
$1.57B
– –
-125
Closed -$4.71K
BZFD icon
841
BuzzFeed
BZFD
$92.4M
– –
-250
Closed -$690
CLF icon
842
Cleveland-Cliffs
CLF
$6.81B
– –
-25,000
Closed -$385K
DPG
843
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,000
Closed -$9.83K
DPST icon
844
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-453
Closed -$31.8K
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-575
Closed -$13.1K
HLT icon
846
Hilton Worldwide
HLT
$74B
– –
-8
Closed -$1.75K
IDEV icon
847
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-12
Closed -$788
IEX icon
848
IDEX
IEX
$16.5B
– –
-50
Closed -$10.1K
JBHT icon
849
JB Hunt Transport Services
JBHT
$27.1B
– –
-82
Closed -$13.1K
JPC icon
850
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,462
Closed -$18.4K
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.