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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$868K 0.17%
4,278
-204
-5% -$41.2K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.27B
$852K 0.17%
8,294
+60
+0.7% +$6.16K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$832K 0.17%
8,993
+6
+0.1% +$517
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$825K 0.17%
6,982
-1,186
-15% -$142K
PEP icon
80
PepsiCo
PEP
$186B
$803K 0.16%
4,870
+234
+5% +$40.4K
PANW icon
81
Palo Alto Networks
PANW
$264B
$798K 0.16%
4,708
+3,116
+196% +$466K
NKE icon
82
Nike
NKE
$61.9B
$798K 0.16%
10,586
-10,177
-49% -$946K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$789K 0.16%
19,186
-167
-0.9% -$6.87K
LLY icon
84
Eli Lilly
LLY
$1.07T
$764K 0.15%
844
+15
+2% +$12K
BAC icon
85
Bank of America
BAC
$435B
$762K 0.15%
19,159
-72
-0.4% -$2.76K
V icon
86
Visa
V
$677B
$737K 0.15%
2,808
+28
+1% +$7.67K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$729K 0.15%
3,974
+2
+0.1% +$340
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$713K 0.14%
17,047
-1,174
-6% -$49.8K
GS icon
89
Goldman Sachs
GS
$313B
$697K 0.14%
1,542
-9
-0.6% -$3.95K
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$683K 0.14%
14,120
+1,465
+12% +$69.4K
TSLA icon
91
Tesla
TSLA
$1.24T
$682K 0.14%
3,446
-1,637
-32% -$286K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$671K 0.14%
2,557
-653
-20% -$170K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$628K 0.13%
2,112
+2
+0.1% +$574
PG icon
94
Procter & Gamble
PG
$343B
$626K 0.13%
3,798
-344
-8% -$56.2K
UNH icon
95
UnitedHealth
UNH
$382B
$626K 0.13%
1,229
+351
+40% +$172K
XOM icon
96
ExxonMobil
XOM
$651B
$621K 0.13%
5,396
+607
+13% +$70.7K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$601K 0.12%
8,272
+184
+2% +$13.5K
WMT icon
98
Walmart Inc
WMT
$871B
$588K 0.12%
8,688
+31
+0.4% +$1.95K
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$580K 0.12%
15,049
-10
-0.1% -$377
SOCL icon
100
Global X Social Media ETF
SOCL
$87.8M
$570K 0.11%
13,491
-429
-3% -$18K
2 3
4
5 6

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 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.