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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
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$289K 0.06%
1,802
– –
YUM icon
152
Yum! Brands
YUM
$41B
$282K 0.05%
2,017
-28
-1% -$3.72K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$278K 0.05%
3,702
+17
+0.5% +$1.26K
ABBV icon
154
AbbVie
ABBV
$458B
$272K 0.05%
1,379
+1
+0.1% +$187
QCOM icon
155
Qualcomm
QCOM
$176B
$271K 0.05%
1,591
-1
-0.1% -$177
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
$268K 0.05%
4,665
– –
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$264K 0.05%
6,022
– –
EL icon
158
Estee Lauder
EL
$29B
$259K 0.05%
2,599
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$257K 0.05%
608
-11
-2% -$4.47K
YDEC icon
160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$256K 0.05%
10,335
– –
TSM icon
161
TSMC
TSM
$2.09T
$256K 0.05%
1,474
– –
GHI icon
162
Greystone Housing Impact Investors LP
GHI
$121M
$249K 0.05%
17,737
– –
TGT icon
163
Target
TGT
$62.1B
$246K 0.05%
1,576
-13
-0.8% -$1.94K
ADBE icon
164
Adobe
ADBE
$89.5B
$245K 0.05%
473
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$241K 0.05%
4,652
-10
-0.2% -$469
SMAY icon
166
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$238K 0.05%
9,681
+4,881
+102% +$117K
IAT icon
167
iShares US Regional Banks ETF
IAT
$685M
$234K 0.04%
4,931
-313
-6% -$14.4K
SFEB
168
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$230K 0.04%
10,806
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.04%
2,024
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$228K 0.04%
4,036
-257
-6% -$14.1K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.1B
$228K 0.04%
2,709
+1
+0% +$81
ADI icon
172
Analog Devices
ADI
$181B
$227K 0.04%
987
+4
+0.4% +$901
DDM icon
173
ProShares Ultra Dow30
DDM
$531M
$227K 0.04%
4,740
– –
QDEC icon
174
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$223K 0.04%
8,353
– –
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$222K 0.04%
3,083
+10
+0.3% +$692
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 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.