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
+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
WRB icon
876
W.R. Berkley
WRB
$28B
$90 ﹤0.01%
2
– –
ONL
877
Orion Office REIT
ONL
$148M
$88 ﹤0.01%
25
– –
KMX icon
878
CarMax
KMX
$8.27B
$87 ﹤0.01%
1
– –
OXY.WS icon
879
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$86 ﹤0.01%
2
– –
STT icon
880
State Street
STT
$50.9B
$84 ﹤0.01%
1
– –
ACB
881
Aurora Cannabis
ACB
$165M
$83 ﹤0.01%
19
-1
-5% -$4
WU icon
882
Western Union
WU
$2.57B
$82 ﹤0.01%
6
– –
CHRW icon
883
C.H. Robinson
CHRW
$22B
$81 ﹤0.01%
1
– –
FTRE icon
884
Fortrea Holdings
FTRE
$1.85B
$80 ﹤0.01%
2
– –
CNC icon
885
Centene
CNC
$31.3B
$78 ﹤0.01%
1
– –
SEE
886
DELISTED
Sealed Air
SEE
$74 ﹤0.01%
2
– –
BALL icon
887
Ball Corp
BALL
$17B
$70 ﹤0.01%
1
– –
ETSY icon
888
Etsy
ETSY
$7.65B
$69 ﹤0.01%
1
– –
LAND
889
Gladstone Land Corp
LAND
$368M
$67 ﹤0.01%
5
– –
UAA icon
890
Under Armour
UAA
$3B
$66 ﹤0.01%
9
– –
OPEN icon
891
Opendoor
OPEN
$3.69B
$64 ﹤0.01%
22
– –
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.16B
$62 ﹤0.01%
4
– –
IBIO icon
893
iBio
IBIO
$71M
$53 ﹤0.01%
13
– –
ZIMV
894
DELISTED
ZimVie
ZIMV
$49 ﹤0.01%
3
– –
DXC icon
895
DXC Technology
DXC
$1.63B
$42 ﹤0.01%
2
– –
CFG icon
896
Citizens Financial Group
CFG
$30.4B
$41 ﹤0.01%
1
– –
EMBC icon
897
Embecta
EMBC
$195M
$40 ﹤0.01%
3
-2
-40% -$31
IP icon
898
International Paper
IP
$22.3B
$39 ﹤0.01%
1
– –
NVAX icon
899
Novavax
NVAX
$1.23B
$38 ﹤0.01%
8
– –
REI icon
900
Ring Energy
REI
$322M
$16 ﹤0.01%
8
– –
34 35
36
37 38

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 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.