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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$76K 0.02%
4,591
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
$76K 0.02%
2,343
+80
+4% +$2.73K
C icon
228
Citigroup
C
$222B
$75K 0.02%
1,032
-9
-0.9% -$601
PM icon
229
Philip Morris
PM
$301B
$75K 0.02%
848
+2
+0.2% +$170
STL
230
DELISTED
Sterling Bancorp
STL
$75K 0.02%
3,274
+11
+0.3% +$236
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.25B
$74K 0.02%
2,367
-4,985
-68% -$155K
EHTH icon
232
eHealth
EHTH
$42.5M
$72K 0.02%
1,000
– –
COST icon
233
Costco
COST
$415B
$71K 0.02%
203
+1
+0.5% +$348
ORBC
234
DELISTED
ORBCOMM, Inc.
ORBC
$71K 0.02%
9,400
– –
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70K 0.02%
6,716
– –
USO icon
236
United States Oil Fund
USO
$2.27B
$68K 0.02%
+1,690
New +$66.3K
DKNG icon
237
DraftKings
DKNG
$11.4B
$67K 0.02%
1,100
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K 0.02%
1,164
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$67K 0.02%
1,032
– –
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65K 0.02%
679
+109
+19% +$9.97K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$64K 0.02%
635
– –
WFC icon
242
Wells Fargo
WFC
$261B
$64K 0.02%
1,658
– –
AIZ icon
243
Assurant
AIZ
$13.7B
$62K 0.02%
439
+131
+43% +$17.6K
NFBK
244
DELISTED
Northfield Bancorp
NFBK
$62K 0.02%
3,930
+30
+0.8% +$422
PH icon
245
Parker-Hannifin
PH
$125B
$62K 0.02%
199
+4
+2% +$1.16K
CCL icon
246
Carnival Corporation Ltd
CCL
$36.1B
$60K 0.02%
2,272
– –
NUE icon
247
Nucor
NUE
$56.4B
$60K 0.02%
756
+4
+0.5% +$242
SYK icon
248
Stryker
SYK
$127B
$60K 0.02%
250
+5
+2% +$1.2K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.02%
1,400
– –
CHTR icon
250
Charter Communications
CHTR
$14.7B
$59K 0.02%
97
+8
+9% +$5K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.