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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
DD icon
401
DuPont de Nemours
DD
$18.6B
$20K 0.01%
214
-3
-1% -$288
DOW icon
402
Dow Inc
DOW
$20.9B
$20K 0.01%
322
+12
+4% +$718
EPP icon
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$20K 0.01%
409
– –
ITW icon
404
Illinois Tool Works
ITW
$82.1B
$20K 0.01%
93
– –
MOO icon
405
VanEck Agribusiness ETF
MOO
$985M
$20K 0.01%
232
– –
OKTA icon
406
Okta
OKTA
$24B
$20K 0.01%
+93
New +$23.4K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20K 0.01%
187
+4
+2% +$442
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20K 0.01%
334
+73
+28% +$4.44K
NKLA
409
DELISTED
Nikola Corporation Common Stock
NKLA
$20K 0.01%
49
+16
+48% +$9.11K
ABB
410
DELISTED
ABB Ltd
ABB
$20K 0.01%
667
– –
APTV icon
411
Aptiv
APTV
$12B
$19K 0.01%
140
-12
-8% -$1.75K
AVGO icon
412
Broadcom
AVGO
$1.8T
$19K 0.01%
430
+100
+30% +$4.62K
DIAX
413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,198
– –
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K 0.01%
1,250
– –
EVX icon
415
VanEck Environmental Services ETF
EVX
$100M
$19K 0.01%
725
– –
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.11B
$19K 0.01%
238
+60
+34% +$4.54K
KFY icon
417
Korn Ferry
KFY
$4.11B
$19K 0.01%
311
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
306
+1
+0.3% +$62
AME icon
419
Ametek
AME
$54.8B
$18K 0.01%
142
+69
+95% +$8.33K
CRWD icon
420
CrowdStrike
CRWD
$187B
$18K 0.01%
400
– –
HSY icon
421
Hershey
HSY
$36.2B
$18K 0.01%
118
-86
-42% -$13K
IYG icon
422
iShares US Financial Services ETF
IYG
$2.15B
$18K 0.01%
315
– –
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$18K 0.01%
448
– –
TMUS icon
424
T-Mobile US
TMUS
$194B
$18K 0.01%
149
+76
+104% +$9.58K
VFC icon
425
VF Corp
VFC
$6.75B
$18K 0.01%
231
-19
-8% -$1.54K
15 16
17
18 19

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.