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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
HPE icon
301
Hewlett Packard
HPE
$63.2B
$54K 0.01%
3,711
+3,681
+12,270% +$58.1K
ACN icon
302
Accenture
ACN
$89.9B
$53K 0.01%
181
+92
+103% +$26.3K
HUM icon
303
Humana
HUM
$46.7B
$52K 0.01%
119
+78
+190% +$34.1K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.6B
$51K 0.01%
306
+5
+2% +$796
SBAC icon
305
SBA Communications
SBAC
$18.4B
$51K 0.01%
161
+77
+92% +$23.1K
SCHW
306
Charles Schwab
SCHW
$177B
$51K 0.01%
702
-1
-0.1% -$71
SIVB
307
DELISTED
SVB Financial Group
SIVB
$51K 0.01%
93
+41
+79% +$22.7K
DLR icon
308
Digital Realty Trust
DLR
$73.7B
$50K 0.01%
333
+15
+5% +$2.27K
EMR icon
309
Emerson Electric
EMR
$82.9B
$50K 0.01%
529
+427
+419% +$40.1K
XRAY icon
310
Dentsply Sirona
XRAY
$2.59B
$50K 0.01%
+803
New +$52.9K
CAH icon
311
Cardinal Health
CAH
$53.4B
$47K 0.01%
824
+102
+14% +$5.96K
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$47K 0.01%
212
+119
+128% +$27.2K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K 0.01%
943
– –
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$47K 0.01%
680
-41
-6% -$2.61K
RJF icon
315
Raymond James Financial
RJF
$32.5B
$47K 0.01%
551
+362
+192% +$31.5K
TPVG icon
316
TriplePoint Venture Growth BDC
TPVG
$180M
$45K 0.01%
3,000
– –
DRIV icon
317
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$44K 0.01%
1,589
+951
+149% +$26.1K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$44K 0.01%
267
– –
MTCH icon
319
Match Group
MTCH
$8.84B
$44K 0.01%
278
+225
+425% +$33K
MTB icon
320
M&T Bank
MTB
$36.2B
$44K 0.01%
305
-27
-8% -$4.22K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.2B
$44K 0.01%
181
+54
+43% +$12.9K
COR icon
322
Cencora
COR
$60.3B
$43K 0.01%
381
+210
+123% +$24.8K
NJR icon
323
New Jersey Resources
NJR
$6.06B
$43K 0.01%
1,100
– –
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42K 0.01%
488
– –
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$42K 0.01%
4,173
-699
-14% -$6.89K
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 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.