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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
-4.4%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.9M
(-12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
83.1%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
916
New
44
Increased
260
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$72.3M |
| 2 |
Microsoft
MSFT
|
+$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
| 4 |
Costco
COST
|
+$19.9M |
| 5 |
GE Vernova
GEV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14.3M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.98M |
| 5 |
Oracle
ORCL
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
901
Lithium Americas
LAC
$986M
| – | – |
-410
| Closed | -$1.22K |
|
902
Lands' End
LE
$361M
| – | – |
-1
| Closed | -$13 |
|
903
Comstock
LODE
$228M
| – | – |
-200
| Closed | -$1.6K |
|
904
Marvell Technology
MRVL
$174B
| – | – |
-23
| Closed | -$2.54K |
|
905
Rail Vision
RVSN
$8.99M
| – | – |
-33
| Closed | -$2.11K |
|
906
Scilex Holding
SCLX
$48.1M
| – | – |
-14
| Closed | -$207 |
|
907
Shopify
SHOP
$148B
| – | – |
-84
| Closed | -$8.93K |
|
|
SKX
908
DELISTED
Skechers
SKX
| – | – |
-162
| Closed | -$10.9K |
|
909
Spotify
SPOT
$99.2B
| – | – |
-27
| Closed | -$12.1K |
|
910
Seagate
STX
$193B
| – | – |
-100
| Closed | -$8.63K |
|
911
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-200
| Closed | -$4.41K |
|
912
Unicycive Therapeutics
UNCY
$148M
| – | – |
-100
| Closed | -$794 |
|
913
Vertiv
VRT
$112B
| – | – |
-225
| Closed | -$25.6K |
|
914
Dentsply Sirona
XRAY
$2.59B
| – | – |
-533
| Closed | -$10.1K |
|
|
LAR
915
Lithium Argentina AG
LAR
$958M
| – | – |
-410
| Closed | -$1.07K |
|
|
NKLA
916
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-100
| Closed | -$119 |
|
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SOA Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, SOA Wealth Advisors held 916 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SOA Wealth Advisors deployed $398M of net new capital in Q1 2025, opening 44 new positions and adding to 260 existing holdings. Its largest new stake was Alerian MLP ETF: 298,275 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $14.3M trimmed.
- SOA Wealth Advisors's largest Q1 2025 buy was Alerian MLP ETF: 298,275 shares worth $298K.
- SOA Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $72.3M increase.
- SOA Wealth Advisors's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $14.3M.
- SOA Wealth Advisors fully exited Dolphin Entertainment in Q1 2025, selling an estimated $455K.
- SOA Wealth Advisors's ten largest holdings make up 44% of its $479M portfolio in Q1 2025.
- SOA Wealth Advisors opened 44 new positions and closed 35 in Q1 2025.
- SOA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $479M.
Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.