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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$567K 0.11%
1,025
+43
+4% +$24.6K
LMT icon
102
Lockheed Martin
LMT
$134B
$556K 0.11%
1,190
+15
+1% +$6.93K
DE icon
103
Deere & Co
DE
$170B
$546K 0.11%
1,461
+784
+116% +$306K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.94B
$544K 0.11%
5,763
+2
+0% +$175
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$538K 0.11%
4,752
+6
+0.1% +$632
TXN icon
106
Texas Instruments
TXN
$255B
$536K 0.11%
2,756
-75
-3% -$13.9K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$44.2B
$535K 0.11%
2,170
+2
+0.1% +$458
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$527K 0.11%
1,970
+40
+2% +$10.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$525K 0.11%
4,428
-62
-1% -$7.35K
IBM icon
110
IBM
IBM
$202B
$519K 0.1%
3,001
+300
+11% +$52.1K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$481K 0.1%
3,303
-95
-3% -$13.6K
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.6B
$473K 0.1%
1,815
+564
+45% +$132K
KO icon
113
Coca-Cola
KO
$354B
$473K 0.1%
7,426
+8
+0.1% +$495
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$463K 0.09%
10,050
– –
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.03B
$449K 0.09%
7,468
-297
-4% -$18K
CYBR
116
DELISTED
CyberArk
CYBR
$448K 0.09%
1,640
-154
-9% -$37.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.09%
10,500
-2,432
-19% -$102K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$437K 0.09%
1,766
+1
+0.1% +$235
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$434K 0.09%
6,900
– –
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$433K 0.09%
2,879
-188
-6% -$26K
BA icon
121
Boeing
BA
$165B
$417K 0.08%
2,290
-468
-17% -$83.4K
IYF icon
122
iShares US Financials ETF
IYF
$4.39B
$390K 0.08%
4,129
+14
+0.3% +$1.31K
CLF icon
123
Cleveland-Cliffs
CLF
$6.81B
$385K 0.08%
25,000
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.08%
3,897
+321
+9% +$31K
CRM icon
125
Salesforce
CRM
$134B
$376K 0.08%
1,461
-456
-24% -$122K
3 4
5
6 7

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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 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.