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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
+11.97%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$47.1M
Cap. Flow
+$115K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
234
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$307K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$850K
2
VZ icon
Verizon
VZ
+$667K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$646K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$592K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 5.84%
3 Consumer Discretionary 4.18%
4 Communication Services 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
901
Nokia
NOK
$50.8B
$14 ﹤0.01%
4
– –
SQQQ icon
902
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
REI icon
903
Ring Energy
REI
$322M
$12 ﹤0.01%
8
– –
LE icon
904
Lands' End
LE
$361M
$10 ﹤0.01%
1
– –
MGM icon
905
MGM Resorts International
MGM
$11.7B
– –
0
– –
FFAI
906
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
SFT
907
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1 ﹤0.01%
8
– –
AAON icon
908
Aaon
AAON
$8.41B
– –
-259
Closed -$14.7K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.64B
– –
-327
Closed -$17.7K
ATXS
910
DELISTED
Astria Therapeutics
ATXS
– –
-7
Closed -$52
BNY
911
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-289
Closed -$2.63K
DVN icon
912
Devon Energy
DVN
$51.9B
– –
-218
Closed -$10.4K
EHTH icon
913
eHealth
EHTH
$42.5M
– –
-1,000
Closed -$7.4K
EMLC icon
914
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-19
Closed -$454
EVRG icon
915
Evergy
EVRG
$20.1B
– –
-8
Closed -$406
FITB
916
Fifth Third Bancorp
FITB
$52B
– –
-37
Closed -$937
GLO
917
Clough Global Opportunities Fund
GLO
$249M
– –
-463
Closed -$2.05K
GRWG icon
918
GrowGeneration
GRWG
$82.9M
– –
-1,575
Closed -$4.6K
GSL icon
919
Global Ship Lease
GSL
$1.57B
– –
-300
Closed -$5.5K
HBI
920
DELISTED
Hanesbrands
HBI
– –
-172
Closed -$681
HPK icon
921
HighPeak Energy
HPK
$967M
– –
-763
Closed -$12.9K
PPLI
922
People Inc
PPLI
$3.1B
– –
-30
Closed -$1.26K
ICSH icon
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-396
Closed -$19.9K
IEI icon
924
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18
Closed -$2.04K
JFR icon
925
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,108
Closed -$9.1K
35 36
37
38 39

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 Q4 2023 Portfolio in Review

As of Q4 2023, SOA Wealth Advisors held 962 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2023 filing shows 21 new, 234 increased, 182 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K. The largest sale was iShares Select Dividend ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K.
  • SOA Wealth Advisors added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $3.3M increase.
  • SOA Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $850K.
  • SOA Wealth Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $43.9K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $449M portfolio in Q4 2023.
  • SOA Wealth Advisors opened 21 new positions and closed 53 in Q4 2023.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $449M.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.