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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$602K 0.11%
1,441
-20
-1% -$7.54K
DDEC icon
102
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$594K 0.11%
15,034
-15
-0.1% -$583
SOCL icon
103
Global X Social Media ETF
SOCL
$87.8M
$585K 0.11%
13,505
+14
+0.1% +$563
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
$575K 0.11%
2,023
-534
-21% -$146K
TXN icon
105
Texas Instruments
TXN
$255B
$573K 0.11%
2,774
+18
+0.7% +$3.62K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$567K 0.11%
4,427
-1
-0% -$123
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$559K 0.11%
1,976
+6
+0.3% +$1.64K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.94B
$553K 0.11%
5,769
+6
+0.1% +$554
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.1%
4,758
+6
+0.1% +$659
KO icon
110
Coca-Cola
KO
$354B
$534K 0.1%
7,433
+7
+0.1% +$479
NKE icon
111
Nike
NKE
$61.9B
$511K 0.1%
5,783
-4,803
-45% -$377K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$44.2B
$502K 0.1%
2,175
+5
+0.2% +$1.15K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$500K 0.1%
3,246
-57
-2% -$8.64K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.6B
$497K 0.09%
2,026
+211
+12% +$51.3K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$490K 0.09%
11,522
+4,972
+76% +$206K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.03B
$488K 0.09%
7,417
-51
-0.7% -$3.23K
CYBR
117
DELISTED
CyberArk
CYBR
$472K 0.09%
1,618
-22
-1% -$5.95K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$462K 0.09%
10,078
-422
-4% -$18.2K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$445K 0.08%
6,910
+10
+0.1% +$624
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$437K 0.08%
2,880
+1
+0% +$147
IYF icon
121
iShares US Financials ETF
IYF
$4.39B
$427K 0.08%
4,110
-19
-0.5% -$1.91K
T icon
122
AT&T
T
$165B
$427K 0.08%
19,408
+51
+0.3% +$1.01K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$424K 0.08%
1,767
+1
+0.1% +$236
PKB icon
124
Invesco Building & Construction ETF
PKB
$438M
$408K 0.08%
5,132
+4
+0.1% +$291
BX icon
125
Blackstone
BX
$104B
$405K 0.08%
2,646
+2
+0.1% +$277
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.