We are live on ! Find out more
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
LRCX icon
851
Lam Research
LRCX
$382B
– –
-30,390
Closed -$3.24M
LRFC
852
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-985
Closed -$22.1K
MP icon
853
MP Materials
MP
$7.35B
– –
-100
Closed -$1.27K
OTIS icon
854
Otis Worldwide
OTIS
$27.4B
– –
-40
Closed -$3.85K
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-50
Closed -$1.85K
RPG icon
856
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-109
Closed -$4.05K
ECHO
857
EchoStar
ECHO
$25.5B
– –
-113
Closed -$2.01K
SMCI icon
858
Super Micro Computer
SMCI
$19.5B
– –
-210
Closed -$17.2K
TWO
859
Two Harbors Investment
TWO
$1.27B
– –
-62
Closed -$819
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13
Closed -$1.04K
VGLT icon
861
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10
Closed -$577
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
– –
-240
Closed -$10.6K
WPS
863
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,952
Closed -$51K
WRK
864
DELISTED
WestRock Company
WRK
– –
-33
Closed -$1.65K
LICY
865
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12
Closed -$78
CEM
866
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-181
Closed -$8.56K
SFT
867
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
8
– –
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.