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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
876
Madison Square Garden
MSGE
$3.61B
$197 ﹤0.01%
+6
New +$198
PRGO icon
877
Perrigo
PRGO
$1.4B
$192 ﹤0.01%
6
– –
BLV icon
878
Vanguard Long-Term Bond ETF
BLV
$5.75B
$188 ﹤0.01%
3
– –
PWR icon
879
Quanta Services
PWR
$93.9B
$188 ﹤0.01%
1
– –
VIAV icon
880
Viavi Solutions
VIAV
$9.75B
$183 ﹤0.01%
20
– –
ZOM
881
DELISTED
Zomedica Corp.
ZOM
$181 ﹤0.01%
1,084
– –
ZTS icon
882
Zoetis
ZTS
$31.6B
$177 ﹤0.01%
1
– –
CPRT icon
883
Copart
CPRT
$25.9B
$172 ﹤0.01%
4
– –
VRTV
884
DELISTED
VERITIV CORPORATION
VRTV
$169 ﹤0.01%
1
– –
TV icon
885
Televisa
TV
$1.45B
$162 ﹤0.01%
+53
New +$233
OTLY
886
Oatly Group
OTLY
$417M
$154 ﹤0.01%
9
– –
IGOV icon
887
iShares International Treasury Bond ETF
IGOV
$1.34B
$149 ﹤0.01%
4
+1
+33% +$39
MOS icon
888
The Mosaic Company
MOS
$7.09B
$146 ﹤0.01%
4
– –
CRSR icon
889
Corsair Gaming
CRSR
$1.05B
$145 ﹤0.01%
10
– –
DOV icon
890
Dover
DOV
$27.2B
$144 ﹤0.01%
1
– –
AMCX icon
891
AMC Global Media
AMCX
$430M
$141 ﹤0.01%
12
– –
LITE icon
892
Lumentum
LITE
$59.4B
$136 ﹤0.01%
3
– –
PNR icon
893
Pentair
PNR
$10.2B
$133 ﹤0.01%
2
– –
ONL
894
Orion Office REIT
ONL
$148M
$130 ﹤0.01%
25
– –
SJM icon
895
J.M. Smucker
SJM
$12.6B
$130 ﹤0.01%
1
– –
REG icon
896
Regency Centers
REG
$15B
$129 ﹤0.01%
2
– –
ACB
897
Aurora Cannabis
ACB
$165M
$115 ﹤0.01%
20
– –
CRK icon
898
Comstock Resources
CRK
$3.97B
$115 ﹤0.01%
10
– –
RVTY icon
899
Revvity
RVTY
$12.3B
$111 ﹤0.01%
1
– –
GNRC icon
900
Generac Holdings
GNRC
$11.9B
$109 ﹤0.01%
1
– –
34 35
36
37 38

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.