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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
KARS icon
851
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$229 ﹤0.01%
10
– –
BLV icon
852
Vanguard Long-Term Bond ETF
BLV
$5.75B
$207 ﹤0.01%
3
– –
DOV icon
853
Dover
DOV
$27.2B
$184 ﹤0.01%
1
– –
PNR icon
854
Pentair
PNR
$10.2B
$177 ﹤0.01%
2
– –
ZTS icon
855
Zoetis
ZTS
$31.6B
$173 ﹤0.01%
1
– –
IGOV icon
856
iShares International Treasury Bond ETF
IGOV
$1.34B
$159 ﹤0.01%
4
– –
ZOM
857
DELISTED
Zomedica Corp.
ZOM
$158 ﹤0.01%
1,084
– –
SPG icon
858
Simon Property Group
SPG
$74.5B
$156 ﹤0.01%
1
– –
A icon
859
Agilent Technologies
A
$39.1B
$146 ﹤0.01%
1
– –
AMCX icon
860
AMC Global Media
AMCX
$430M
$146 ﹤0.01%
12
– –
SJM icon
861
J.M. Smucker
SJM
$12.6B
$136 ﹤0.01%
1
– –
MOS icon
862
The Mosaic Company
MOS
$7.09B
$134 ﹤0.01%
4
– –
REG icon
863
Regency Centers
REG
$15B
$134 ﹤0.01%
2
– –
PRGO icon
864
Perrigo
PRGO
$1.4B
$129 ﹤0.01%
4
– –
GNRC icon
865
Generac Holdings
GNRC
$11.9B
$126 ﹤0.01%
1
– –
CRSR icon
866
Corsair Gaming
CRSR
$1.05B
$123 ﹤0.01%
10
– –
SCHV
867
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$122 ﹤0.01%
6
– –
IVZ icon
868
Invesco
IVZ
$13.3B
$112 ﹤0.01%
7
– –
RVTY icon
869
Revvity
RVTY
$12.3B
$106 ﹤0.01%
1
– –
LICY
870
DELISTED
Li-Cycle Holdings Corp.
LICY
$103 ﹤0.01%
13
– –
GTX icon
871
Garrett Motion
GTX
$5.9B
$99 ﹤0.01%
10
– –
CRK icon
872
Comstock Resources
CRK
$3.97B
$98 ﹤0.01%
11
– –
RMR icon
873
The RMR Group
RMR
$342M
$96 ﹤0.01%
4
– –
PFG icon
874
Principal Financial Group
PFG
$23.6B
$95 ﹤0.01%
1
– –
PRNT icon
875
The 3D Printing ETF
PRNT
$58.6M
$91 ﹤0.01%
4
– –
33 34
35
36 37

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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.