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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
SMLV icon
201
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$166K 0.03%
1,334
+8
+0.6% +$967
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$165K 0.03%
1,407
+1
+0.1% +$112
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$165K 0.03%
5,949
+42
+0.7% +$1.12K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.03%
1,966
+19
+1% +$1.57K
LIN icon
205
Linde
LIN
$237B
$159K 0.03%
334
– –
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$158K 0.03%
1,785
+6
+0.3% +$509
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$155K 0.03%
1,174
-426
-27% -$53.8K
HON icon
208
Honeywell
HON
$77.1B
$155K 0.03%
796
– –
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$155K 0.03%
1,034
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$151K 0.03%
536
+1
+0.2% +$278
BLK icon
211
Blackrock
BLK
$164B
$148K 0.03%
156
+2
+1% +$1.73K
WPC icon
212
W.P. Carey
WPC
$17.1B
$146K 0.03%
2,351
+14
+0.6% +$830
GE icon
213
GE Aerospace
GE
$367B
$146K 0.03%
775
-18
-2% -$3.05K
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$146K 0.03%
4,529
+7
+0.2% +$219
RSPN icon
215
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$146K 0.03%
2,842
+6
+0.2% +$286
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$144K 0.03%
423
+1
+0.2% +$319
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$144K 0.03%
3,188
-291
-8% -$12.8K
OSK icon
218
Oshkosh
OSK
$9.67B
$140K 0.03%
1,393
-457
-25% -$47.6K
OMC icon
219
Omnicom Group
OMC
$22.7B
$138K 0.03%
1,331
– –
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.64B
$137K 0.03%
2,718
-579
-18% -$28.2K
APO icon
221
Apollo Global Management
APO
$70.7B
$135K 0.03%
1,077
– –
MAIN icon
222
Main Street Capital
MAIN
$4.97B
$134K 0.03%
2,665
+39
+1% +$1.95K
OFS icon
223
OFS Capital
OFS
$43.8M
$130K 0.02%
15,421
+602
+4% +$5.06K
STAG icon
224
STAG Industrial
STAG
$7.86B
$129K 0.02%
3,305
-656
-17% -$25.7K
NUE icon
225
Nucor
NUE
$56.4B
$129K 0.02%
859
+3
+0.4% +$451
7 8
9
10 11

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.