We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$366K 0.08%
8,717
-52
-0.6% -$2.1K
T icon
127
AT&T
T
$165B
$357K 0.07%
20,312
+107
+0.5% +$1.83K
UNP icon
128
Union Pacific
UNP
$183B
$357K 0.07%
1,453
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.07%
3,576
-242
-6% -$23.7K
BX icon
130
Blackstone
BX
$104B
$347K 0.07%
2,641
+3
+0.1% +$375
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$347K 0.07%
4,543
+31
+0.7% +$2.29K
ABBV icon
132
AbbVie
ABBV
$458B
$338K 0.07%
1,854
+6
+0.3% +$1.03K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.07%
4,359
+25
+0.6% +$1.93K
SBUX icon
134
Starbucks
SBUX
$118B
$337K 0.07%
3,683
+8
+0.2% +$744
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$334K 0.07%
3,083
-10
-0.3% -$1.05K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$328K 0.07%
10,047
+311
+3% +$10.1K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$318K 0.07%
4,944
+10
+0.2% +$618
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$318K 0.07%
13,724
+20
+0.1% +$442
ARKK icon
139
ARK Innovation ETF
ARKK
$5.89B
$317K 0.07%
6,330
-303
-5% -$14.8K
FSEP icon
140
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$314K 0.06%
7,379
– –
ADBE icon
141
Adobe
ADBE
$89.5B
$305K 0.06%
605
– –
AWF
142
AllianceBernstein Global High Income Fund
AWF
$867M
$303K 0.06%
28,550
– –
NMM icon
143
Navios Maritime Partners
NMM
$2.25B
$300K 0.06%
7,040
– –
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$297K 0.06%
7,144
– –
YUM icon
145
Yum! Brands
YUM
$41B
$295K 0.06%
2,129
+8
+0.4% +$1.07K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$291K 0.06%
2,071
+2
+0.1% +$268
GHI icon
147
Greystone Housing Impact Investors LP
GHI
$121M
$288K 0.06%
17,669
-5
-0% -$83
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$285K 0.06%
7,400
+31
+0.4% +$1.13K
QCOM icon
149
Qualcomm
QCOM
$176B
$284K 0.06%
1,680
+43
+3% +$6.64K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$284K 0.06%
9,736
+44
+0.5% +$1.21K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.