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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
NFBK
276
DELISTED
Northfield Bancorp
NFBK
$64K 0.02%
3,960
+30
+0.8% +$494
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$64K 0.02%
1,470
– –
CZR icon
278
Caesars Entertainment
CZR
$6.1B
$63K 0.02%
611
+594
+3,494% +$59.9K
PHG icon
279
Philips
PHG
$25.4B
$63K 0.02%
1,558
-200
-11% -$9.25K
DFS
280
DELISTED
Discover Financial Services
DFS
$62K 0.02%
527
+175
+50% +$19.8K
MDT icon
281
Medtronic
MDT
$107B
$62K 0.02%
501
+45
+10% +$5.65K
MS icon
282
Morgan Stanley
MS
$337B
$62K 0.02%
679
-54
-7% -$4.63K
MAR icon
283
Marriott International
MAR
$98.7B
$61K 0.02%
447
+350
+361% +$50.5K
ALL icon
284
Allstate
ALL
$66.9B
$60K 0.02%
464
+5
+1% +$646
DTE icon
285
DTE Energy
DTE
$31.1B
$60K 0.02%
544
-189
-26% -$22.1K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$60K 0.02%
1,294
+11
+0.9% +$522
PH icon
287
Parker-Hannifin
PH
$125B
$60K 0.02%
195
-4
-2% -$1.24K
BXP icon
288
Boston Properties
BXP
$11B
$59K 0.02%
522
+512
+5,120% +$57.5K
CCL icon
289
Carnival Corporation Ltd
CCL
$36.1B
$59K 0.02%
2,272
– –
PHO icon
290
Invesco Water Resources ETF
PHO
$1.97B
$59K 0.02%
1,103
– –
CB icon
291
Chubb
CB
$140B
$58K 0.01%
367
+70
+24% +$11.6K
EHTH icon
292
eHealth
EHTH
$42.5M
$58K 0.01%
1,000
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$58K 0.01%
307
-2
-0.6% -$375
VLO icon
294
Valero Energy
VLO
$89.8B
$58K 0.01%
745
+9
+1% +$697
ROKU icon
295
Roku
ROKU
$21.1B
$57K 0.01%
+125
New +$44.2K
SPG icon
296
Simon Property Group
SPG
$74.5B
$57K 0.01%
439
+426
+3,277% +$53K
VRSN icon
297
VeriSign
VRSN
$25.3B
$57K 0.01%
253
-1
-0.4% -$218
NEM icon
298
Newmont
NEM
$98.2B
$56K 0.01%
890
+255
+40% +$17.1K
TMUS icon
299
T-Mobile US
TMUS
$193B
$56K 0.01%
393
+244
+164% +$33.6K
AMCR icon
300
Amcor
AMCR
$20.6B
$54K 0.01%
948
+479
+102% +$28.5K
10 11
12
13 14

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.