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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$93K 0.02%
508
+158
+45% +$28.1K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$91K 0.02%
1,600
+4
+0.3% +$228
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.38B
$91K 0.02%
3,889
-533
-12% -$12.2K
SE icon
229
Sea Limited
SE
$61.2B
$91K 0.02%
+335
New +$85K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91K 0.02%
1,690
+54
+3% +$2.88K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.65B
$89K 0.02%
2,530
-408
-14% -$14.6K
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$390M
$89K 0.02%
956
+76
+9% +$6.58K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$89K 0.02%
2,025
+10
+0.5% +$429
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$88K 0.02%
4,591
– –
EA icon
235
Electronic Arts
EA
$52.4B
$88K 0.02%
614
+399
+186% +$56.6K
SMH icon
236
VanEck Semiconductor ETF
SMH
$67.6B
$87K 0.02%
670
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$86K 0.02%
1,548
-123
-7% -$6.79K
ELV icon
238
Elevance Health
ELV
$81.9B
$86K 0.02%
226
+93
+70% +$35.5K
PTH icon
239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$86K 0.02%
1,563
-180
-10% -$9.37K
UNM icon
240
Unum
UNM
$13.8B
$86K 0.02%
3,057
+1,244
+69% +$36.6K
PM icon
241
Philip Morris
PM
$301B
$84K 0.02%
853
+5
+0.6% +$480
USO icon
242
United States Oil Fund
USO
$2.45B
$84K 0.02%
1,690
– –
WPP icon
243
WPP
WPP
$4.04B
$84K 0.02%
1,242
– –
ABNB icon
244
Airbnb
ABNB
$83.7B
$83K 0.02%
543
+480
+762% +$75.3K
GILD icon
245
Gilead Sciences
GILD
$161B
$83K 0.02%
1,207
+286
+31% +$19.1K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83K 0.02%
945
+31
+3% +$2.71K
C icon
247
Citigroup
C
$222B
$81K 0.02%
1,156
+124
+12% +$9.18K
XHR
248
Xenia Hotels & Resorts
XHR
$1.98B
$81K 0.02%
4,355
– –
STL
249
DELISTED
Sterling Bancorp
STL
$81K 0.02%
3,283
+9
+0.3% +$227
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$80K 0.02%
1,304
+862
+195% +$56.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.