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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
VLO icon
301
Valero Energy
VLO
$89.8B
$53K 0.01%
753
+8
+1% +$532
DTE icon
302
DTE Energy
DTE
$31.1B
$52K 0.01%
467
-77
-14% -$9.03K
EMR icon
303
Emerson Electric
EMR
$82.9B
$51K 0.01%
544
+15
+3% +$1.5K
VRSN icon
304
VeriSign
VRSN
$25.3B
$51K 0.01%
253
– –
RJF icon
305
Raymond James Financial
RJF
$32.5B
$50K 0.01%
545
-6
-1% -$537
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
1,100
-300
-21% -$14.3K
MTB icon
307
M&T Bank
MTB
$36.2B
$49K 0.01%
329
+24
+8% +$3.33K
BNY
308
Bank of New York Mellon
BNY
$108B
$48K 0.01%
932
+468
+101% +$24.3K
DLR icon
309
Digital Realty Trust
DLR
$73.7B
$48K 0.01%
336
+3
+0.9% +$471
F icon
310
Ford
F
$57.3B
$48K 0.01%
3,400
+649
+24% +$8.83K
NEM icon
311
Newmont
NEM
$98.2B
$48K 0.01%
893
+3
+0.3% +$177
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$390M
$48K 0.01%
632
-324
-34% -$26.5K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.2B
$48K 0.01%
196
+15
+8% +$3.85K
DRIV icon
314
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$47K 0.01%
1,739
+150
+9% +$4.23K
FTNT icon
315
Fortinet
FTNT
$112B
$47K 0.01%
805
– –
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K 0.01%
943
– –
TPVG icon
317
TriplePoint Venture Growth BDC
TPVG
$180M
$47K 0.01%
3,000
– –
CB icon
318
Chubb
CB
$140B
$46K 0.01%
267
-100
-27% -$17.5K
HUM icon
319
Humana
HUM
$46.7B
$46K 0.01%
119
– –
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$46K 0.01%
803
– –
COR icon
321
Cencora
COR
$60.3B
$45K 0.01%
384
+3
+0.8% +$360
EXC icon
322
Exelon
EXC
$48.6B
$45K 0.01%
1,305
+4
+0.3% +$137
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44K 0.01%
1,150
– –
USO icon
324
United States Oil Fund
USO
$2.45B
$44K 0.01%
845
-845
-50% -$41.3K
OGN icon
325
Organon & Co
OGN
$3.55B
$43K 0.01%
+1,323
New +$42.3K
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 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.