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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
976
Shopify
SHOP
$148B
$0 ﹤0.01%
10
– –
SHW icon
977
Sherwin-Williams
SHW
$78.3B
$0 ﹤0.01%
3
-2
-40% -$474
SJM icon
978
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
FIRY
979
Firy Inc
FIRY
$127M
$0 ﹤0.01%
5
– –
SLVM icon
980
Sylvamo
SLVM
$1.52B
– –
-1
Closed –
SNPS icon
981
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
2
– –
SPB icon
982
Spectrum Brands
SPB
$2.04B
– –
-101
Closed -$8K
SPH icon
983
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
34
– –
SPHR icon
984
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
6
– –
SQQQ icon
985
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
STT icon
986
State Street
STT
$50.9B
$0 ﹤0.01%
11
-1
-8% -$68
SYF icon
987
Synchrony
SYF
$23.7B
$0 ﹤0.01%
25
-35
-58% -$1.13K
TARK icon
988
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-160
Closed -$6K
TDY icon
989
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
1
-1
-50% -$382
TEL icon
990
TE Connectivity
TEL
$58.8B
– –
-4
Closed –
TLRY icon
991
Tilray
TLRY
$479M
$0 ﹤0.01%
35
– –
TMQ
992
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
993
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TROW icon
994
T. Rowe Price
TROW
$25B
– –
-1
Closed –
TSCO icon
995
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
10
-30
-75% -$1.17K
UA icon
996
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
6
– –
UAA icon
997
Under Armour
UAA
$3B
$0 ﹤0.01%
9
-62
-87% -$543
UONE icon
998
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
15
– –
UPST icon
999
Upstart Holdings
UPST
$2.58B
$0 ﹤0.01%
40
– –
VIAV icon
1000
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
38 39
40
41 42

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

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.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.