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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
+10.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
987
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$594K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$201K |
| 4 |
Pfizer
PFE
|
+$190K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$253K |
| 3 |
Consolidated Edison
ED
|
+$217K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$211K |
| 5 |
Cisco
CSCO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| – | – |
-152
| Closed | -$2.42K |
|
977
Sea Limited
SE
$61.2B
| – | – |
-125
| Closed | -$6.5K |
|
978
LendingTree
TREE
$544M
| – | – |
-2
| Closed | -$43 |
|
979
Viking Therapeutics
VKTX
$4.04B
| – | – |
-1,230
| Closed | -$11.6K |
|
980
Dentsply Sirona
XRAY
$2.59B
| – | – |
-800
| Closed | -$25.5K |
|
|
VLTA
981
DELISTED
Volta Inc.
VLTA
| – | – |
-350
| Closed | -$124 |
|
|
SFT
982
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-9
| Closed | -$13 |
|
|
CAJ
983
DELISTED
Canon, Inc.
CAJ
| – | – |
-104
| Closed | -$2.25K |
|
|
WEBR
984
DELISTED
Weber Inc.
WEBR
| – | – |
-101
| Closed | -$815 |
|
|
GRU
985
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| – | – |
-2,706
| Closed | -$14.7K |
|
|
PCSB
986
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-504
| Closed | -$9.59K |
|
|
MFGP
987
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-3
| Closed | -$19 |
|
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SOA Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SOA Wealth Advisors held 987 positions worth $406M, up 9.2% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.1%. SOA Wealth Advisors opened 13 new positions and exited 18, leaving the 987-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- SOA Wealth Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 2,306 shares worth $82.5K.
- SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $594K increase.
- SOA Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $660K.
- SOA Wealth Advisors fully exited Dentsply Sirona in Q1 2023, selling an estimated $25.5K.
- SOA Wealth Advisors's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
- SOA Wealth Advisors opened 13 new positions and closed 18 in Q1 2023.
- SOA Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $406M.
Based on SOA Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.