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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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$268K 0.05%
6,550
– –
SBUX icon
152
Starbucks
SBUX
$118B
$266K 0.05%
3,416
-267
-7% -$21.7K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$265K 0.05%
3,685
+59
+2% +$4.22K
ADBE icon
154
Adobe
ADBE
$89.5B
$263K 0.05%
473
-132
-22% -$63.9K
GHI icon
155
Greystone Housing Impact Investors LP
GHI
$121M
$263K 0.05%
17,737
+68
+0.4% +$1.04K
INTC icon
156
Intel
INTC
$466B
$262K 0.05%
8,461
-1,370
-14% -$44.9K
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$256K 0.05%
6,022
– –
TSM icon
158
TSMC
TSM
$2.09T
$256K 0.05%
1,474
-350
-19% -$53.1K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$255K 0.05%
2,394
-689
-22% -$67.9K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$247K 0.05%
4,665
+17
+0.4% +$924
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$247K 0.05%
1,802
-1
-0.1% -$134
YDEC icon
162
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$244K 0.05%
10,335
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.05%
619
– –
SCHW
164
Charles Schwab
SCHW
$177B
$241K 0.05%
3,272
-305
-9% -$22.5K
ABBV icon
165
AbbVie
ABBV
$458B
$236K 0.05%
1,378
-476
-26% -$78.8K
TGT icon
166
Target
TGT
$62.1B
$235K 0.05%
1,589
-8
-0.5% -$1.26K
ADI icon
167
Analog Devices
ADI
$181B
$224K 0.05%
983
+3
+0.3% +$640
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$223K 0.04%
2,602
+6
+0.2% +$513
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$221K 0.04%
7,629
-2,107
-22% -$60.4K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.1B
$220K 0.04%
2,708
– –
CI icon
171
Cigna
CI
$76.6B
$220K 0.04%
666
-96
-13% -$33.1K
QDEC icon
172
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$218K 0.04%
8,353
– –
IAT icon
173
iShares US Regional Banks ETF
IAT
$685M
$217K 0.04%
5,244
+2
+0% +$83
SFEB
174
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$217K 0.04%
+10,806
New +$216K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$217K 0.04%
2,024
-103
-5% -$11K
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 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.