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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$61.2B
$95K 0.02%
300
-35
-10% -$10.7K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$93K 0.02%
1,324
+20
+2% +$1.32K
COF icon
228
Capital One
COF
$124B
$92K 0.02%
571
+316
+124% +$51.6K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$92K 0.02%
4,591
– –
XEL icon
230
Xcel Energy
XEL
$51B
$92K 0.02%
1,473
+3
+0.2% +$203
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$91K 0.02%
1,603
+3
+0.2% +$173
REGN icon
232
Regeneron Pharmaceuticals
REGN
$68.8B
$91K 0.02%
152
+30
+25% +$18.6K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$90K 0.02%
2,500
-3,500
-58% -$127K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$90K 0.02%
2,034
+9
+0.4% +$418
EA icon
235
Electronic Arts
EA
$52.4B
$89K 0.02%
626
+12
+2% +$1.68K
TT icon
236
Trane Technologies
TT
$106B
$87K 0.02%
507
-1
-0.2% -$192
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K 0.02%
6,792
+38
+0.6% +$475
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$86K 0.02%
1,554
+6
+0.4% +$338
IDU icon
239
iShares US Utilities ETF
IDU
$1.41B
$86K 0.02%
+1,090
New +$90K
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.65B
$86K 0.02%
2,530
– –
ELV icon
241
Elevance Health
ELV
$81.9B
$85K 0.02%
228
+2
+0.9% +$760
SMH icon
242
VanEck Semiconductor ETF
SMH
$67.6B
$85K 0.02%
670
– –
GILD icon
243
Gilead Sciences
GILD
$161B
$84K 0.02%
1,215
+8
+0.7% +$562
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84K 0.02%
1,694
+4
+0.2% +$207
CAT icon
245
Caterpillar
CAT
$409B
$83K 0.02%
432
+2
+0.5% +$417
CLX icon
246
Clorox
CLX
$11.6B
$83K 0.02%
503
-29
-5% -$4.99K
PTH icon
247
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$83K 0.02%
1,563
– –
WPP icon
248
WPP
WPP
$4.04B
$83K 0.02%
1,242
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82K 0.02%
946
+1
+0.1% +$88
STL
250
DELISTED
Sterling Bancorp
STL
$82K 0.02%
3,293
+10
+0.3% +$227
8 9
10
11 12

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.