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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
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32K 0.01%
594
-1
-0.2% -$56
CCI icon
377
Crown Castle
CCI
$32.7B
$31K 0.01%
181
– –
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.21B
$31K 0.01%
1,782
– –
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.39B
$31K 0.01%
525
– –
MAS icon
380
Masco
MAS
$16B
$31K 0.01%
558
+4
+0.7% +$237
NSC icon
381
Norfolk Southern
NSC
$78.8B
$31K 0.01%
130
– –
AIG icon
382
American International
AIG
$41.9B
$30K 0.01%
558
-2
-0.4% -$103
GIS icon
383
General Mills
GIS
$19.2B
$30K 0.01%
503
-31
-6% -$1.83K
RBLX icon
384
Roblox
RBLX
$34B
$30K 0.01%
408
+108
+36% +$8.87K
SOFI icon
385
SoFi Technologies
SOFI
$21.1B
$30K 0.01%
1,950
-50
-3% -$784
WTRG icon
386
Essential Utilities
WTRG
$11.2B
$30K 0.01%
658
+4
+0.6% +$194
AIVL icon
387
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$29K 0.01%
319
– –
RDIV icon
388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$29K 0.01%
746
+6
+0.8% +$242
STNG icon
389
Scorpio Tankers
STNG
$3.96B
$29K 0.01%
+1,588
New +$26.5K
XYL icon
390
Xylem
XYL
$28.5B
$29K 0.01%
238
-3
-1% -$386
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$28K 0.01%
788
-386
-33% -$13.9K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$46.5B
$28K 0.01%
512
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.6B
$28K 0.01%
406
– –
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K 0.01%
2,881
-1,292
-31% -$13.5K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.34B
$28K 0.01%
1,316
-2,573
-66% -$58.6K
MCHP icon
396
Microchip Technology
MCHP
$42.8B
$28K 0.01%
376
+174
+86% +$13K
PCSB
397
DELISTED
PCSB Financial Corporation
PCSB
$28K 0.01%
1,531
+3
+0.2% +$55
CERN
398
DELISTED
Cerner Corp
CERN
$28K 0.01%
409
-14
-3% -$1.08K
AL
399
DELISTED
Air Lease Corp
AL
$27K 0.01%
705
– –
GFF icon
400
Griffon
GFF
$4.16B
$27K 0.01%
1,100
– –
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 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.