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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
TSCO icon
876
Tractor Supply
TSCO
$16.3B
$221 ﹤0.01%
5
– –
ZOM
877
DELISTED
Zomedica Corp.
ZOM
$217 ﹤0.01%
1,084
– –
KEY icon
878
KeyCorp
KEY
$24.3B
$214 ﹤0.01%
23
– –
BLV icon
879
Vanguard Long-Term Bond ETF
BLV
$5.75B
$208 ﹤0.01%
3
– –
PRGO icon
880
Perrigo
PRGO
$1.4B
$204 ﹤0.01%
6
– –
PWR icon
881
Quanta Services
PWR
$93.9B
$197 ﹤0.01%
1
– –
CPRT icon
882
Copart
CPRT
$25.9B
$182 ﹤0.01%
4
– –
CRSR icon
883
Corsair Gaming
CRSR
$1.05B
$177 ﹤0.01%
10
– –
ZTS icon
884
Zoetis
ZTS
$31.6B
$175 ﹤0.01%
1
– –
LITE icon
885
Lumentum
LITE
$59.4B
$170 ﹤0.01%
3
– –
IBIO icon
886
iBio
IBIO
$71M
$165 ﹤0.01%
14
– –
ONL
887
Orion Office REIT
ONL
$148M
$165 ﹤0.01%
25
– –
SPHR icon
888
Sphere Entertainment
SPHR
$4.88B
$164 ﹤0.01%
6
– –
SJM icon
889
J.M. Smucker
SJM
$12.6B
$155 ﹤0.01%
1
– –
PSNY icon
890
Polestar Automotive Holding UK
PSNY
$1.98B
$153 ﹤0.01%
1
– –
DOV icon
891
Dover
DOV
$27.2B
$152 ﹤0.01%
1
– –
GNRC icon
892
Generac Holdings
GNRC
$11.9B
$149 ﹤0.01%
1
– –
AMCX icon
893
AMC Global Media
AMCX
$430M
$143 ﹤0.01%
12
– –
MOS icon
894
The Mosaic Company
MOS
$7.09B
$143 ﹤0.01%
4
– –
PNR icon
895
Pentair
PNR
$10.2B
$133 ﹤0.01%
2
– –
REG icon
896
Regency Centers
REG
$15B
$132 ﹤0.01%
2
– –
EMBC icon
897
Embecta
EMBC
$195M
$130 ﹤0.01%
6
-1
-14% -$27
VRTV
898
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
– –
CRK icon
899
Comstock Resources
CRK
$3.97B
$120 ﹤0.01%
10
– –
IGOV icon
900
iShares International Treasury Bond ETF
IGOV
$1.34B
$119 ﹤0.01%
3
– –
34 35
36
37 38

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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
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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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.