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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNYW icon
926
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$38 ﹤0.01%
3
– –
ZIMV
927
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
IP icon
928
International Paper
IP
$22.3B
$35 ﹤0.01%
1
– –
CFG icon
929
Citizens Financial Group
CFG
$30.4B
$29 ﹤0.01%
1
– –
HELP
930
Cybin Inc
HELP
$472M
$27 ﹤0.01%
+1
New +$15
SQQQ icon
931
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
FFAI
932
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
REI icon
933
Ring Energy
REI
$322M
$16 ﹤0.01%
8
– –
NOK icon
934
Nokia
NOK
$50.8B
$15 ﹤0.01%
4
– –
UA icon
935
Under Armour Class C
UA
$2.92B
$13 ﹤0.01%
2
– –
SFT
936
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$13 ﹤0.01%
8
– –
TMQ
937
Trilogy Metals
TMQ
$522M
$11 ﹤0.01%
23
– –
LE icon
938
Lands' End
LE
$361M
$7 ﹤0.01%
1
– –
MGM icon
939
MGM Resorts International
MGM
$11.7B
– –
0
– –
NOVN
940
DELISTED
Novan, Inc. Common Stock
NOVN
$7 ﹤0.01%
269
– –
AVY icon
941
Avery Dennison
AVY
$12.3B
– –
-32
Closed -$5.5K
EEMA icon
942
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-75
Closed -$4.93K
FISV
943
Fiserv Inc
FISV
$27.2B
– –
-36
Closed -$4.54K
FNOV icon
944
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-1,762
Closed -$70.9K
IUSV icon
945
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-770
Closed -$60.2K
IUSG icon
946
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-608
Closed -$59.4K
IVT icon
947
InvenTrust Properties
IVT
$2.84B
– –
-240
Closed -$5.55K
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-18
Closed -$1.66K
LUV icon
949
Southwest Airlines
LUV
$22.1B
– –
-200
Closed -$7.24K
MARA icon
950
Marathon Digital Holdings
MARA
$4.62B
– –
-100
Closed -$1.39K
35 36 37
38
39

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.