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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
+9.08%
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
NOK icon
901
Nokia
NOK
$50.8B
$14 ﹤0.01%
4
– –
UA icon
902
Under Armour Class C
UA
$2.92B
$14 ﹤0.01%
2
– –
LE icon
903
Lands' End
LE
$361M
$11 ﹤0.01%
1
– –
SQQQ icon
904
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– –
MGM icon
905
MGM Resorts International
MGM
$11.7B
– –
0
– –
FSR
906
DELISTED
Fisker Inc.
FSR
$5 ﹤0.01%
250
+150
+150% +$105
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-345
Closed -$17.6K
AIEQ icon
908
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-8,659
Closed -$308K
ASML icon
909
ASML
ASML
$675B
– –
-9,313
Closed -$9.31K
BOX icon
910
Box
BOX
$4.02B
– –
-200
Closed -$5.12K
HELP
911
Cybin Inc
HELP
$472M
– –
-3
Closed -$41
GINN icon
912
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-19
Closed -$997
ILCB icon
913
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,228
Closed -$80.8K
IONS icon
914
Ionis Pharmaceuticals
IONS
$9.35B
– –
-50
Closed -$2.53K
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-16
Closed -$1.68K
IXC icon
916
iShares Global Energy ETF
IXC
$2.78B
– –
-364
Closed -$14.2K
JETS icon
917
US Global Jets ETF
JETS
$746M
– –
-180
Closed -$3.42K
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-20
Closed -$1.02K
METV icon
919
Roundhill Ball Metaverse ETF
METV
$210M
– –
-85
Closed -$978
MJ icon
920
Amplify Alternative Harvest ETF
MJ
$101M
– –
-20
Closed -$786
BINI
921
DELISTED
Bollinger Innovations
BINI
– –
0
– -$29
NXDT
922
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-43
Closed -$345
STNG icon
923
Scorpio Tankers
STNG
$3.96B
– –
-1,142
Closed -$69.4K
TEVA icon
924
Teva Pharmaceuticals
TEVA
$35.9B
– –
-43
Closed -$449
TNK icon
925
Teekay Tankers
TNK
$2.63B
– –
-1,752
Closed -$87.5K
34 35 36
37
38

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BWP
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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 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.