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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
FMAR icon
126
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$370K 0.07%
9,125
+7,266
+391% +$286K
T icon
127
AT&T
T
$165B
$370K 0.07%
19,357
-955
-5% -$16.6K
MRSH
128
Marsh
MRSH
$86.3B
$365K 0.07%
1,734
-97
-5% -$19.9K
NMM icon
129
Navios Maritime Partners
NMM
$2.25B
$359K 0.07%
7,040
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$350K 0.07%
4,576
+33
+0.7% +$2.52K
PKB icon
131
Invesco Building & Construction ETF
PKB
$438M
$348K 0.07%
5,128
-40
-0.8% -$2.81K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$346K 0.07%
4,951
+7
+0.1% +$458
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$346K 0.07%
13,724
– –
BX icon
134
Blackstone
BX
$104B
$327K 0.07%
2,644
+3
+0.1% +$369
YMAR icon
135
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$320K 0.06%
13,819
+13,041
+1,676% +$301K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.06%
4,117
-242
-6% -$18.6K
QCOM icon
137
Qualcomm
QCOM
$176B
$317K 0.06%
1,592
-88
-5% -$16.6K
FSEP icon
138
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$313K 0.06%
7,142
-237
-3% -$10.1K
UNP icon
139
Union Pacific
UNP
$183B
$304K 0.06%
1,343
-110
-8% -$25.8K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$867M
$299K 0.06%
28,550
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$292K 0.06%
10,035
-12
-0.1% -$370
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$290K 0.06%
2,073
+2
+0.1% +$279
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$286K 0.06%
3,295
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$282K 0.06%
7,434
+34
+0.5% +$1.28K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$281K 0.06%
7,144
– –
VZ icon
146
Verizon
VZ
$194B
$280K 0.06%
6,787
-1,930
-22% -$77.8K
PFE icon
147
Pfizer
PFE
$140B
$277K 0.06%
9,903
-5,260
-35% -$145K
EL icon
148
Estee Lauder
EL
$29B
$277K 0.06%
2,599
-146
-5% -$19.2K
BKNG icon
149
Booking.com
BKNG
$138B
$273K 0.06%
1,725
– –
YUM icon
150
Yum! Brands
YUM
$41B
$271K 0.05%
2,045
-84
-4% -$11.6K
4 5
6
7 8

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.