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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
(+3.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.97M |
| 2 |
Lam Research
LRCX
|
+$2.28M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.16M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.88M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$749K |
| 3 |
McDonald's
MCD
|
+$591K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$376K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
901
Stitch Fix
SFIX
$478M
| – | – |
-1,765
| Closed | -$4.98K |
|
902
Snap
SNAP
$7.32B
| – | – |
-729
| Closed | -$7.8K |
|
903
Spear Alpha ETF
SPRX
$206M
| – | – |
-274
| Closed | -$6.23K |
|
904
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
0
| – | -$8 |
|
|
TSE
905
DELISTED
Trinseo
TSE
| – | – |
-88
| Closed | -$450 |
|
906
Unity
U
$12.5B
| – | – |
-66
| Closed | -$1.49K |
|
907
Visteon
VC
$2.77B
| – | – |
-38
| Closed | -$3.62K |
|
908
Western Digital
WDC
$179B
| – | – |
-728
| Closed | -$37.6K |
|
909
American Healthcare REIT
AHR
$11.1B
| – | – |
-1,737
| Closed | -$45.3K |
|
|
AMLI
910
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-1,562
| Closed | -$881 |
|
|
SFT
911
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-8
| Closed | – |
|
|
GUT.RT
912
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-120
| Closed | -$3 |
|
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SOA Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
- SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
- SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
- SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
- SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
- SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
- SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.
Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.