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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
826
Comstock Resources
CRK
$3.97B
$193 ﹤0.01%
11
– –
FLNA
827
Filana Therapeutics
FLNA
$43M
$184 ﹤0.01%
78
– –
REG icon
828
Regency Centers
REG
$15B
$169 ﹤0.01%
2
– –
CZR icon
829
Caesars Entertainment
CZR
$6.1B
$167 ﹤0.01%
5
-3
-38% -$119
IONQ icon
830
IonQ
IONQ
$12.3B
$167 ﹤0.01%
4
-21
-84% -$527
ZTS icon
831
Zoetis
ZTS
$31.6B
$167 ﹤0.01%
1
– –
GNRC icon
832
Generac Holdings
GNRC
$11.9B
$155 ﹤0.01%
1
– –
RHI icon
833
Robert Half
RHI
$3.61B
$153 ﹤0.01%
2
-2
-50% -$143
LEN icon
834
Lennar Class A
LEN
$20.4B
$143 ﹤0.01%
1
– –
CGC
835
Canopy Growth
CGC
$375M
$140 ﹤0.01%
51
– –
IVZ icon
836
Invesco
IVZ
$13.3B
$122 ﹤0.01%
7
– –
SJM icon
837
J.M. Smucker
SJM
$12.6B
$122 ﹤0.01%
1
– –
SCHV
838
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$121 ﹤0.01%
5
-1
-17% -$27
NKLA
839
DELISTED
Nikola Corporation Common Stock
NKLA
$119 ﹤0.01%
100
– –
CHRW icon
840
C.H. Robinson
CHRW
$22B
$112 ﹤0.01%
1
– –
RVTY icon
841
Revvity
RVTY
$12.3B
$112 ﹤0.01%
1
– –
STT icon
842
State Street
STT
$50.9B
$109 ﹤0.01%
1
– –
ICU icon
843
SeaStar Medical
ICU
$15M
$107 ﹤0.01%
+6
New +$171
MNST icon
844
Monster Beverage
MNST
$91.4B
$105 ﹤0.01%
2
– –
PFG icon
845
Principal Financial Group
PFG
$23.6B
$87 ﹤0.01%
1
– –
PRNT icon
846
The 3D Printing ETF
PRNT
$58.6M
$85 ﹤0.01%
4
– –
RMR icon
847
The RMR Group
RMR
$342M
$83 ﹤0.01%
4
– –
KMX icon
848
CarMax
KMX
$8.27B
$82 ﹤0.01%
1
– –
ACB
849
Aurora Cannabis
ACB
$165M
$81 ﹤0.01%
19
– –
HSIC icon
850
Henry Schein
HSIC
$9.74B
$69 ﹤0.01%
1
-1
-50% -$72
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

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

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.