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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$23K 0.01%
130
+24
+23% +$4.23K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$23K 0.01%
1,181
+4
+0.3% +$75
PRU icon
378
Prudential Financial
PRU
$42.4B
$23K 0.01%
258
-1
-0.4% -$86
SBAC icon
379
SBA Communications
SBAC
$18.2B
$23K 0.01%
84
-28
-25% -$7.42K
SPGI icon
380
S&P Global
SPGI
$129B
$23K 0.01%
66
-18
-21% -$5.99K
VTRS icon
381
Viatris
VTRS
$20.4B
$23K 0.01%
1,685
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$23K 0.01%
280
– –
FSKR
383
DELISTED
FS KKR Capital Corp. II
FSKR
$23K 0.01%
1,208
-4,087
-77% -$74.1K
BNY
384
Bank of New York Mellon
BNY
$107B
$22K 0.01%
468
+16
+4% +$704
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.97B
$22K 0.01%
1,025
+3
+0.3% +$67
BP icon
386
BP
BP
$111B
$22K 0.01%
933
+2
+0.2% +$48
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.01%
400
– –
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$22K 0.01%
977
+5
+0.5% +$113
KKR icon
389
KKR & Co
KKR
$91.4B
$22K 0.01%
452
– –
MCK icon
390
McKesson
MCK
$99.5B
$22K 0.01%
115
+1
+0.9% +$183
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$14.1B
$22K 0.01%
893
– –
UL icon
392
Unilever
UL
$133B
$22K 0.01%
358
+2
+0.6% +$127
CARR icon
393
Carrier Global
CARR
$57.3B
$21K 0.01%
520
-26
-5% -$1.01K
ETW
394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$21K 0.01%
2,113
+6
+0.3% +$59
F icon
395
Ford
F
$58.1B
$21K 0.01%
1,762
+1
+0.1% +$11
PAA icon
396
Plains All American Pipeline
PAA
$17.2B
$21K 0.01%
2,408
– –
SPCE icon
397
Virgin Galactic
SPCE
$329M
$21K 0.01%
35
+5
+17% +$3.77K
SR icon
398
Spire
SR
$4.93B
$21K 0.01%
292
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$123B
$21K 0.01%
101
+9
+10% +$1.98K
COR icon
400
Cencora
COR
$60.4B
$20K 0.01%
171
+77
+82% +$8.33K
14 15
16
17 18

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.