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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
851
Cognizant
CTSH
$21.5B
$336 ﹤0.01%
5
– –
WYNN icon
852
Wynn Resorts
WYNN
$10.1B
$317 ﹤0.01%
3
– –
KARS icon
853
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$316 ﹤0.01%
10
– –
NTRS icon
854
Northern Trust
NTRS
$22.2B
$312 ﹤0.01%
4
– –
LNG icon
855
Cheniere Energy
LNG
$56.5B
$310 ﹤0.01%
2
– –
HCA icon
856
HCA Healthcare
HCA
$84.8B
$309 ﹤0.01%
1
– –
XERS icon
857
Xeris Biopharma Holdings
XERS
$1.44B
$309 ﹤0.01%
118
– –
CGC
858
Canopy Growth
CGC
$375M
$286 ﹤0.01%
74
– –
REZI icon
859
Resideo Technologies
REZI
$5.23B
$283 ﹤0.01%
16
-28
-64% -$483
FSR
860
DELISTED
Fisker Inc.
FSR
$282 ﹤0.01%
50
-50
-50% -$288
KIM icon
861
Kimco Realty
KIM
$17.6B
$277 ﹤0.01%
14
– –
KROP icon
862
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$273 ﹤0.01%
7
– –
SHW icon
863
Sherwin-Williams
SHW
$78.3B
$270 ﹤0.01%
1
– –
ROL icon
864
Rollins
ROL
$18.6B
$263 ﹤0.01%
6
– –
IR icon
865
Ingersoll Rand
IR
$33B
$262 ﹤0.01%
4
– –
NGS icon
866
Natural Gas Services Group
NGS
$470M
$257 ﹤0.01%
26
– –
LEN icon
867
Lennar Class A
LEN
$20.4B
$254 ﹤0.01%
2
– –
QTUM icon
868
Defiance Quantum ETF
QTUM
$5.25B
$254 ﹤0.01%
+5
New +$234
KR icon
869
Kroger
KR
$34.8B
$243 ﹤0.01%
5
– –
EXPD icon
870
Expeditors International
EXPD
$22.9B
$242 ﹤0.01%
2
– –
FIS icon
871
Fidelity National Information Services
FIS
$21.5B
$227 ﹤0.01%
4
-40
-91% -$2.2K
VIAV icon
872
Viavi Solutions
VIAV
$9.75B
$227 ﹤0.01%
20
– –
IQV icon
873
IQVIA
IQV
$34.7B
$225 ﹤0.01%
1
– –
NOV icon
874
NOV
NOV
$7.45B
$225 ﹤0.01%
14
– –
GL icon
875
Globe Life
GL
$13.5B
$221 ﹤0.01%
2
– –
33 34
35
36 37

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 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.