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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$63.5M 12.78%
296,167
-25,357
-8% -$5.05M
AAPL icon
2
Apple
AAPL
$4.81T
$51.9M 10.44%
246,334
-7,916
-3% -$1.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$25.9M 5.21%
51,801
-372
-0.7% -$179K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18.7M 3.76%
41,854
-210
-0.5% -$88.7K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$14.9M 2.99%
120,284
+14,274
+13% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.66T
$12.9M 2.6%
66,900
+649
+1% +$119K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42B
$11.3M 2.28%
196,388
-75,955
-28% -$4.34M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.5M 2.12%
119,625
+587
+0.5% +$51.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.73M 1.96%
23,921
-534
-2% -$218K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$9.58M 1.93%
79,184
-12,996
-14% -$1.58M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.14M 1.84%
260,935
-2,475
-0.9% -$87.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$8.42M 1.69%
92,384
-1,608
-2% -$137K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$8.3M 1.67%
17,323
-2,461
-12% -$1.11M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.68M 1.54%
59,797
-3,287
-5% -$420K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.24M 1.46%
64,467
-9,300
-13% -$1.01M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.83M 1.37%
29,771
-3,446
-10% -$790K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$6.77M 1.36%
37,177
+142
+0.4% +$23.9K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.22M 1.25%
41,330
-1,852
-4% -$281K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.9M 1.19%
74,851
-1,570
-2% -$125K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.4M 1.09%
52,032
-7,813
-13% -$782K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.33M 1.07%
109,269
+97,727
+847% +$4.78M
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$4.8M 0.97%
90,489
+80,449
+801% +$4.09M
ORCL icon
23
Oracle
ORCL
$366B
$4.44M 0.89%
31,433
+841
+3% +$104K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.3M 0.86%
42,028
-167
-0.4% -$17.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.29M 0.86%
7
– –
1
2 3 4 5

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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.