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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
MGM icon
851
MGM Resorts International
MGM
$11.7B
– –
0
– –
A icon
852
Agilent Technologies
A
$39.1B
– –
-1
Closed -$146
AMCX icon
853
AMC Global Media
AMCX
$430M
– –
-12
Closed -$146
ATO icon
854
Atmos Energy
ATO
$29.9B
– –
-3
Closed -$357
AVB icon
855
AvalonBay Communities
AVB
$27.1B
– –
-3
Closed -$557
AVUS icon
856
Avantis US Equity ETF
AVUS
$13.8B
– –
-32
Closed -$2.86K
BIP icon
857
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-700
Closed -$19.9K
BIPC icon
858
Brookfield Infrastructure
BIPC
$5.11B
– –
-33
Closed -$1.1K
BNS icon
859
Scotiabank
BNS
$106B
– –
-25
Closed -$1.29K
BRKL
860
DELISTED
Brookline Bancorp
BRKL
– –
-664
Closed -$6.61K
BUZZ icon
861
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-32
Closed -$686
CNC icon
862
Centene
CNC
$31.3B
– –
-1
Closed -$78
CNP icon
863
CenterPoint Energy
CNP
$29.1B
– –
-15
Closed -$427
COWZ icon
864
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-60
Closed -$3.49K
CPRT icon
865
Copart
CPRT
$25.9B
– –
-4
Closed -$232
CQP icon
866
Cheniere Energy
CQP
$31.8B
– –
-309
Closed -$15.3K
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.63B
– –
-206
Closed -$1.98K
DRLL icon
868
Strive US Energy ETF
DRLL
$298M
– –
-311
Closed -$9.74K
DXC icon
869
DXC Technology
DXC
$1.63B
– –
-2
Closed -$42
EBND icon
870
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-19
Closed -$390
ENPH icon
871
Enphase Energy
ENPH
$4.84B
– –
-10
Closed -$1.21K
EPR icon
872
EPR Properties
EPR
$4.86B
– –
-225
Closed -$9.55K
EXPD icon
873
Expeditors International
EXPD
$22.9B
– –
-2
Closed -$243
FAAR icon
874
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-308
Closed -$8.86K
FDS icon
875
Factset
FDS
$9.05B
– –
-8
Closed -$3.63K
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 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.