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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
CARR icon
376
Carrier Global
CARR
$57.2B
$32K 0.01%
674
+154
+30% +$6.88K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.21B
$32K 0.01%
1,782
-200
-10% -$3.63K
GIS icon
378
General Mills
GIS
$19.2B
$32K 0.01%
534
-75
-12% -$4.64K
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32K 0.01%
595
+67
+13% +$3.68K
IYK icon
380
iShares US Consumer Staples ETF
IYK
$1.39B
$32K 0.01%
525
+3
+0.6% +$180
LNT icon
381
Alliant Energy
LNT
$19.4B
$32K 0.01%
591
– –
MAS icon
382
Masco
MAS
$16B
$32K 0.01%
554
+381
+220% +$23.5K
ADSK icon
383
Autodesk
ADSK
$44.3B
$31K 0.01%
+108
New +$30.8K
AIVL icon
384
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$31K 0.01%
319
– –
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.31B
$31K 0.01%
670
-354
-35% -$16.3K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31K 0.01%
282
– –
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K 0.01%
512
– –
ICSH icon
388
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$30K 0.01%
+596
New +$30.1K
RDIV icon
389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$30K 0.01%
740
+7
+1% +$292
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
753
– –
AL
391
DELISTED
Air Lease Corp
AL
$29K 0.01%
705
– –
APTV icon
392
Aptiv
APTV
$12B
$29K 0.01%
187
+47
+34% +$6.89K
AZN icon
393
AstraZeneca
AZN
$263B
$29K 0.01%
245
-76
-24% -$8.34K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
360
– –
MET icon
395
MetLife
MET
$61B
$29K 0.01%
495
-4
-0.8% -$254
WTRG icon
396
Essential Utilities
WTRG
$11.2B
$29K 0.01%
654
+3
+0.5% +$141
EML icon
397
Eastern Company
EML
$146M
$28K 0.01%
936
– –
GFF icon
398
Griffon
GFF
$4.16B
$28K 0.01%
1,100
– –
GLW icon
399
Corning
GLW
$126B
$28K 0.01%
707
+2
+0.3% +$87
IEV icon
400
iShares Europe ETF
IEV
$1.63B
$28K 0.01%
536
+8
+2% +$429
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 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.