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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-110
Closed -$3.14K
FNDC icon
877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-62
Closed -$2.2K
FNDE icon
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-123
Closed -$3.41K
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-216
Closed -$4.85K
GHTA icon
880
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
– –
-165
Closed -$4.52K
GPC icon
881
Genuine Parts
GPC
$17.1B
– –
-39
Closed -$6.04K
HAUZ icon
882
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-34
Closed -$715
HELE icon
883
Helen of Troy
HELE
$663M
– –
-250
Closed -$28.8K
HOG icon
884
Harley-Davidson
HOG
$2.68B
– –
-50
Closed -$2.19K
ICU icon
885
SeaStar Medical
ICU
$15M
– –
-5
Closed -$997
IP icon
886
International Paper
IP
$22.3B
– –
-1
Closed -$39
JBLU icon
887
JetBlue
JBLU
$1.96B
– –
-250
Closed -$1.85K
JEPI icon
888
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-42
Closed -$2.43K
L icon
889
Loews
L
$24.3B
– –
-12
Closed -$939
LAND
890
Gladstone Land Corp
LAND
$368M
– –
-5
Closed -$67
LYV icon
891
Live Nation Entertainment
LYV
$41.2B
– –
-852
Closed -$90.1K
MCK icon
892
McKesson
MCK
$98.5B
– –
-2
Closed -$1.07K
MKC icon
893
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4
Closed -$307
MOO icon
894
VanEck Agribusiness ETF
MOO
$989M
– –
-157
Closed -$11.8K
MSGE icon
895
Madison Square Garden
MSGE
$3.61B
– –
-6
Closed -$235
NOV icon
896
NOV
NOV
$7.45B
– –
-14
Closed -$273
OBE
897
Obsidian Energy
OBE
$707M
– –
-91
Closed -$748
ONL
898
Orion Office REIT
ONL
$148M
– –
-25
Closed -$88
ORLY icon
899
O'Reilly Automotive
ORLY
$72.4B
– –
-15
Closed -$1.13K
PEB icon
900
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-4
Closed -$62
34 35
36
37 38

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PJSIMP
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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
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.