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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
NEM icon
301
Newmont
NEM
$98.2B
$38K 0.01%
635
+65
+11% +$3.89K
TM icon
302
Toyota
TM
$210B
$38K 0.01%
245
– –
AEP icon
303
American Electric Power
AEP
$73.7B
$37K 0.01%
447
+1
+0.2% +$81
GIS icon
304
General Mills
GIS
$19.2B
$37K 0.01%
609
-24
-4% -$1.39K
PGX icon
305
Invesco Preferred ETF
PGX
$3.8B
$37K 0.01%
2,498
-15
-0.6% -$223
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37K 0.01%
1,150
– –
CHD icon
307
Church & Dwight Co
CHD
$23.1B
$36K 0.01%
422
– –
GURU icon
308
Global X Guru Index ETF
GURU
$60.7M
$36K 0.01%
800
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.12B
$36K 0.01%
483
– –
VEGN icon
310
US Vegan Climate ETF
VEGN
$179M
$36K 0.01%
1,000
– –
BGH
311
Barings Global Short Duration High Yield Fund
BGH
$281M
$35K 0.01%
2,236
– –
BWX icon
312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K 0.01%
1,207
-404
-25% -$12.3K
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.21B
$35K 0.01%
1,982
– –
AL
314
DELISTED
Air Lease Corp
AL
$34K 0.01%
705
– –
BLK icon
315
Blackrock
BLK
$164B
$34K 0.01%
45
-5
-10% -$3.63K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$34K 0.01%
86
+49
+132% +$18.9K
HPF
317
John Hancock Preferred Income Fund II
HPF
$341M
$34K 0.01%
1,678
– –
RTX icon
318
RTX Corp
RTX
$287B
$34K 0.01%
442
-18
-4% -$1.31K
UBSI icon
319
United Bankshares
UBSI
$6.55B
$34K 0.01%
903
– –
UTG icon
320
Reaves Utility Income Fund
UTG
$3.69B
$34K 0.01%
1,029
+5
+0.5% +$162
DFS
321
DELISTED
Discover Financial Services
DFS
$33K 0.01%
352
+27
+8% +$2.55K
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
240
– –
LNT icon
323
Alliant Energy
LNT
$19.4B
$32K 0.01%
591
-1
-0.2% -$50
SO icon
324
Southern Company
SO
$110B
$32K 0.01%
520
-15
-3% -$898
AZN icon
325
AstraZeneca
AZN
$263B
$31K 0.01%
321
-69
-18% -$6.94K
11 12
13
14 15

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.