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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
(+5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.26M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.71M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.15M |
| 2 |
NVIDIA
NVDA
|
+$5.77M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Weibo
WB
$1.9B
| – | – |
-18
| Closed | -$361 |
|
|
LOGC
977
DELISTED
ContextLogic
LOGC
| – | – |
-14
| Closed | -$181 |
|
|
MRTX
978
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-801
| Closed | -$29.8K |
|
|
APRN
979
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-1
| Closed | -$4 |
|
|
JJA
980
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| – | – |
-348
| Closed | -$8.85K |
|
|
JJG
981
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| – | – |
-111
| Closed | -$8.38K |
|
|
TA
982
DELISTED
TravelCenters of America LLC
TA
| – | – |
-6
| Closed | -$519 |
|
|
SRNE
983
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-1,451
| Closed | -$522 |
|
|
SIVB
984
DELISTED
SVB Financial Group
SIVB
| – | – |
-12
| Closed | -$11 |
|
|
SBNY
985
DELISTED
Signature Bank
SBNY
| – | – |
-272
| Closed | -$50 |
|
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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.