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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
926
International Paper
IP
$22.3B
$32 ﹤0.01%
1
– –
CFG icon
927
Citizens Financial Group
CFG
$30.4B
$28 ﹤0.01%
1
– –
SQQQ icon
928
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
NOK icon
929
Nokia
NOK
$50.8B
$17 ﹤0.01%
4
– –
SFT
930
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17 ﹤0.01%
+8
New +$13
REI icon
931
Ring Energy
REI
$322M
$14 ﹤0.01%
8
– –
TMQ
932
Trilogy Metals
TMQ
$522M
$14 ﹤0.01%
23
– –
UA icon
933
Under Armour Class C
UA
$2.92B
$13 ﹤0.01%
2
– –
LE icon
934
Lands' End
LE
$361M
$8 ﹤0.01%
1
– –
MGM icon
935
MGM Resorts International
MGM
$11.7B
– –
0
– –
BBBY
936
DELISTED
Bed Bath & Beyond Inc
BBBY
$3 ﹤0.01%
10
– –
FRC
937
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
1
-275
-100% -$3.36K
AHT
938
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$308
AIVL icon
939
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-319
Closed -$29.2K
AN icon
940
AutoNation
AN
$6.97B
– –
-1
Closed -$134
ASIX icon
941
AdvanSix
ASIX
$567M
– –
-7
Closed -$268
AVNS icon
942
Avanos Medical
AVNS
$1.17B
– –
-1
Closed -$30
BC icon
943
Brunswick
BC
$5.19B
– –
-34
Closed -$2.79K
BF.B icon
944
Brown-Forman Class B
BF.B
$12B
– –
-3
Closed -$193
BF.A icon
945
Brown-Forman Class A
BF.A
$12.3B
– –
-2
Closed -$130
BKTI icon
946
BK Technologies
BKTI
$292M
– –
-16
Closed -$234
COMP icon
947
Compass
COMP
$8.27B
– –
-400
Closed -$1.29K
COP icon
948
ConocoPhillips
COP
$147B
– –
-81
Closed -$8.04K
DBX icon
949
Dropbox
DBX
$6.81B
– –
-200
Closed -$4.32K
DINO icon
950
HF Sinclair
DINO
$15.9B
– –
-2
Closed -$97
36 37
38
39 40

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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.