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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
+9.08%
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
TGT icon
151
Target
TGT
$62.1B
$283K 0.06%
1,597
+154
+11% +$23.4K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.6B
$281K 0.06%
1,251
+446
+55% +$89.7K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$281K 0.06%
3,295
– –
DE icon
154
Deere & Co
DE
$170B
$278K 0.06%
677
+44
+7% +$16.9K
CI icon
155
Cigna
CI
$76.6B
$277K 0.06%
762
+1
+0.1% +$329
BND icon
156
Vanguard Total Bond Market
BND
$157B
$263K 0.05%
3,626
+11
+0.3% +$798
DJUN icon
157
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$262K 0.05%
6,550
– –
SCHW
158
Charles Schwab
SCHW
$177B
$259K 0.05%
3,577
+366
+11% +$24.1K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$253K 0.05%
4,648
– –
BKNG icon
160
Booking.com
BKNG
$138B
$250K 0.05%
1,725
– –
FDEC icon
161
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$248K 0.05%
6,022
– –
TSM icon
162
TSMC
TSM
$2.09T
$248K 0.05%
1,824
+17
+0.9% +$2.11K
ICE icon
163
Intercontinental Exchange
ICE
$82.4B
$248K 0.05%
1,803
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.05%
619
+22
+4% +$8.47K
YDEC icon
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$243K 0.05%
10,335
+1,105
+12% +$25.3K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$232K 0.05%
2,127
+13
+0.6% +$1.41K
NUE icon
167
Nucor
NUE
$56.4B
$231K 0.05%
1,167
+9
+0.8% +$1.65K
IAT icon
168
iShares US Regional Banks ETF
IAT
$685M
$227K 0.05%
5,242
+1
+0% +$41
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$226K 0.05%
2,596
– –
PANW icon
170
Palo Alto Networks
PANW
$264B
$226K 0.05%
1,592
+530
+50% +$83.6K
ADP icon
171
Automatic Data Processing
ADP
$100B
$219K 0.05%
878
+1
+0.1% +$244
CL icon
172
Colgate-Palmolive
CL
$72.6B
$217K 0.05%
2,413
-6
-0.2% -$508
AGO icon
173
Assured Guaranty
AGO
$3.78B
$217K 0.04%
2,488
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$216K 0.04%
4,292
+1
+0% +$49
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$212K 0.04%
3,903
-122
-3% -$6.21K
5 6
7
8 9

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.