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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
BLK icon
351
Blackrock
BLK
$164B
$37K 0.01%
42
-3
-7% -$2.53K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37K 0.01%
484
+1
+0.2% +$77
HPF
353
John Hancock Preferred Income Fund II
HPF
$341M
$36K 0.01%
1,678
– –
PWP icon
354
Perella Weinberg Partners
PWP
$1.14B
$36K 0.01%
2,820
-20
-0.7% -$236
SNOW icon
355
Snowflake
SNOW
$92.9B
$36K 0.01%
150
+110
+275% +$25.6K
BWX icon
356
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K 0.01%
1,210
+3
+0.2% +$89
CCI icon
357
Crown Castle
CCI
$32.7B
$35K 0.01%
181
+5
+3% +$936
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$35K 0.01%
422
– –
CTVA icon
359
Corteva
CTVA
$59.7B
$35K 0.01%
809
+722
+830% +$33.4K
EIX icon
360
Edison International
EIX
$30.7B
$35K 0.01%
620
+192
+45% +$11.2K
MCK icon
361
McKesson
MCK
$98.5B
$35K 0.01%
184
+69
+60% +$13.3K
RL icon
362
Ralph Lauren
RL
$22.2B
$35K 0.01%
305
+92
+43% +$11.5K
UTG icon
363
Reaves Utility Income Fund
UTG
$3.69B
$35K 0.01%
1,042
+13
+1% +$451
AFL icon
364
Aflac
AFL
$63.9B
$34K 0.01%
634
+89
+16% +$4.85K
ISRG icon
365
Intuitive Surgical
ISRG
$121B
$34K 0.01%
111
+54
+95% +$15.1K
LUV icon
366
Southwest Airlines
LUV
$22.1B
$34K 0.01%
652
+402
+161% +$24.1K
NSC icon
367
Norfolk Southern
NSC
$78.8B
$34K 0.01%
130
-76
-37% -$21K
SPGI icon
368
S&P Global
SPGI
$126B
$34K 0.01%
85
+19
+29% +$7.3K
UPST icon
369
Upstart Holdings
UPST
$2.58B
$34K 0.01%
+275
New +$33.8K
JCI icon
370
Johnson Controls International
JCI
$87.5B
$33K 0.01%
486
+37
+8% +$2.39K
SO icon
371
Southern Company
SO
$110B
$33K 0.01%
548
+28
+5% +$1.79K
UBSI icon
372
United Bankshares
UBSI
$6.55B
$33K 0.01%
909
+6
+0.7% +$236
VPU
373
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
240
– –
CERN
374
DELISTED
Cerner Corp
CERN
$33K 0.01%
423
+189
+81% +$14.5K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
352
+221
+169% +$20.9K
13 14
15
16 17

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.