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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$159K 0.03%
1,947
+19
+1% +$1.55K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.64B
$159K 0.03%
+3,297
New +$174K
RY icon
203
Royal Bank of Canada
RY
$291B
$157K 0.03%
1,475
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$155K 0.03%
1,406
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
$153K 0.03%
5,907
– –
CVS icon
206
CVS Health
CVS
$137B
$152K 0.03%
2,574
+13
+0.5% +$813
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.76B
$150K 0.03%
3,479
+13
+0.4% +$551
LIN icon
208
Linde
LIN
$237B
$147K 0.03%
334
– –
SMLV icon
209
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$146K 0.03%
1,326
+9
+0.7% +$977
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$145K 0.03%
1,779
+10
+0.6% +$803
STAG icon
211
STAG Industrial
STAG
$7.86B
$143K 0.03%
3,961
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$142K 0.03%
535
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.2B
$137K 0.03%
1,034
– –
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$136K 0.03%
4,522
+8
+0.2% +$243
NUE icon
215
Nucor
NUE
$56.4B
$135K 0.03%
856
-311
-27% -$54K
MAIN icon
216
Main Street Capital
MAIN
$4.97B
$133K 0.03%
2,626
+38
+1% +$1.85K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$132K 0.03%
422
– –
OFS icon
218
OFS Capital
OFS
$43.8M
$131K 0.03%
14,819
+538
+4% +$5.19K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$129K 0.03%
2,836
+5
+0.2% +$231
WPC icon
220
W.P. Carey
WPC
$17.1B
$129K 0.03%
2,337
-617
-21% -$34.8K
APO icon
221
Apollo Global Management
APO
$70.7B
$127K 0.03%
1,077
– –
GE icon
222
GE Aerospace
GE
$367B
$126K 0.03%
793
-207
-21% -$33K
BME icon
223
BlackRock Health Sciences Trust
BME
$554M
$125K 0.03%
3,052
– –
GM icon
224
General Motors
GM
$74.7B
$125K 0.03%
2,680
– –
COST icon
225
Costco
COST
$415B
$123K 0.02%
145
– –
7 8
9
10 11

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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.