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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$158K 0.03%
1,928
+11
+0.6% +$900
LIN icon
202
Linde
LIN
$237B
$155K 0.03%
334
– –
DEO icon
203
Diageo
DEO
$46.2B
$155K 0.03%
1,042
-118
-10% -$17.3K
HON icon
204
Honeywell
HON
$77.1B
$154K 0.03%
796
– –
STAG icon
205
STAG Industrial
STAG
$7.86B
$152K 0.03%
3,961
– –
RY icon
206
Royal Bank of Canada
RY
$291B
$149K 0.03%
1,475
– –
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.76B
$148K 0.03%
3,466
-3,205
-48% -$134K
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$148K 0.03%
1,317
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$145K 0.03%
535
+2
+0.4% +$525
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$144K 0.03%
1,769
+187
+12% +$15K
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$144K 0.03%
4,514
+7
+0.2% +$215
POOL icon
212
Pool Corp
POOL
$6.7B
$143K 0.03%
354
– –
OFS icon
213
OFS Capital
OFS
$43.8M
$142K 0.03%
14,281
+854
+6% +$9.46K
GE icon
214
GE Aerospace
GE
$367B
$140K 0.03%
1,000
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$138K 0.03%
1,827
+4
+0.2% +$301
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$136K 0.03%
1,034
– –
WDAY icon
217
Workday
WDAY
$33.4B
$136K 0.03%
500
– –
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$135K 0.03%
2,831
+6
+0.2% +$267
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$134K 0.03%
422
+1
+0.2% +$305
DMAY icon
220
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$132K 0.03%
3,541
– –
BABA icon
221
Alibaba
BABA
$269B
$130K 0.03%
1,803
-213
-11% -$15.6K
OMC icon
222
Omnicom Group
OMC
$22.7B
$129K 0.03%
1,331
– –
BLK icon
223
Blackrock
BLK
$164B
$128K 0.03%
153
– –
FAUG icon
224
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$127K 0.03%
2,971
– –
BME icon
225
BlackRock Health Sciences Trust
BME
$554M
$126K 0.03%
3,052
-238
-7% -$9.97K
7 8
9
10 11

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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 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.