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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
PPG icon
901
PPG Industries
PPG
$25.9B
– –
-3
Closed -$435
PRGO icon
902
Perrigo
PRGO
$1.4B
– –
-4
Closed -$129
PTY icon
903
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-700
Closed -$10.4K
RDFI icon
904
Rareview Dynamic Fixed Income ETF
RDFI
$84M
– –
-189
Closed -$4.41K
ROP icon
905
Roper Technologies
ROP
$36.3B
– –
-1
Closed -$561
RSEE icon
906
Rareview Systematic Equity ETF
RSEE
$71M
– –
-109
Closed -$3.03K
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-35
Closed -$1.25K
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-100
Closed -$2.52K
SCHF icon
909
Schwab International Equity ETF
SCHF
$65.6B
– –
-122
Closed -$2.38K
SCHH icon
910
Schwab US REIT ETF
SCHH
$11.7B
– –
-44
Closed -$893
SCHX icon
911
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-348
Closed -$7.2K
SEE
912
DELISTED
Sealed Air
SEE
– –
-2
Closed -$74
SPG icon
913
Simon Property Group
SPG
$74.5B
– –
-1
Closed -$156
SPHR icon
914
Sphere Entertainment
SPHR
$4.88B
– –
-6
Closed -$294
TAGS icon
915
Teucrium Agricultural Fund
TAGS
$19.6M
– –
-280
Closed -$7.94K
TOST icon
916
Toast
TOST
$16.8B
– –
-450
Closed -$11.2K
TSCO icon
917
Tractor Supply
TSCO
$16.3B
– –
-5
Closed -$262
VFC icon
918
VF Corp
VFC
$6.68B
– –
-226
Closed -$3.47K
VTR icon
919
Ventas
VTR
$48.9B
– –
-107
Closed -$4.65K
WYNN icon
920
Wynn Resorts
WYNN
$10.1B
– –
-3
Closed -$307
X
921
DELISTED
US Steel
X
– –
-545
Closed -$22.2K
XERS icon
922
Xeris Biopharma Holdings
XERS
$1.44B
– –
-118
Closed -$261
FEN
923
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-223
Closed -$3.64K
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-260
Closed -$68.2K
FSR
925
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$5
34 35 36
37
38

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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 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.