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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
BHP icon
351
BHP
BHP
$213B
$26K 0.01%
429
+5
+1% +$322
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.1B
$26K 0.01%
512
– –
CGC
353
Canopy Growth
CGC
$390M
$26K 0.01%
84
+25
+42% +$8.85K
IEV icon
354
iShares Europe ETF
IEV
$1.64B
$26K 0.01%
528
– –
JCI icon
355
Johnson Controls International
JCI
$87.5B
$26K 0.01%
449
+19
+4% +$1.04K
PBI icon
356
Pitney Bowes
PBI
$2.46B
$26K 0.01%
3,231
– –
RL icon
357
Ralph Lauren
RL
$22.6B
$26K 0.01%
213
+6
+3% +$684
AIG icon
358
American International
AIG
$42B
$25K 0.01%
556
+1
+0.2% +$43
COF icon
359
Capital One
COF
$127B
$25K 0.01%
198
-19
-9% -$2.24K
EIX icon
360
Edison International
EIX
$30.3B
$25K 0.01%
428
+196
+84% +$11.5K
EML icon
361
Eastern Company
EML
$146M
$25K 0.01%
936
– –
FAN icon
362
First Trust Global Wind Energy ETF
FAN
$280M
$25K 0.01%
1,141
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
429
+1
+0.2% +$60
MDLZ icon
364
Mondelez International
MDLZ
$77.9B
$25K 0.01%
441
+6
+1% +$339
PARA
365
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
562
+11
+2% +$672
PEG icon
366
Public Service Enterprise Group
PEG
$39.5B
$25K 0.01%
430
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
672
– –
TCOM icon
368
Trip.com Group
TCOM
$28.2B
$25K 0.01%
633
+533
+533% +$19.7K
PCSB
369
DELISTED
PCSB Financial Corporation
PCSB
$25K 0.01%
1,525
+3
+0.2% +$49
SIVB
370
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
52
-1
-2% -$492
ACN icon
371
Accenture
ACN
$94.3B
$24K 0.01%
89
-161
-64% -$41.6K
DUK icon
372
Duke Energy
DUK
$100B
$24K 0.01%
255
-1
-0.4% -$91
EXC icon
373
Exelon
EXC
$48.2B
$24K 0.01%
768
– –
CHKP icon
374
Check Point Software Technologies
CHKP
$13.6B
$23K 0.01%
208
– –
MPC icon
375
Marathon Petroleum
MPC
$91.2B
$23K 0.01%
444
+4
+0.9% +$202
13 14
15
16 17

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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.