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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
630
+68
+12% +$2.81K
PBI icon
402
Pitney Bowes
PBI
$2.42B
$28K 0.01%
3,231
– –
XYL icon
403
Xylem
XYL
$28.5B
$28K 0.01%
241
+91
+61% +$10.4K
BHP icon
404
BHP
BHP
$213B
$27K 0.01%
429
– –
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.7B
$27K 0.01%
406
+1
+0.2% +$68
MPC icon
406
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
449
+5
+1% +$293
PAA icon
407
Plains All American Pipeline
PAA
$17.4B
$27K 0.01%
2,408
– –
PRU icon
408
Prudential Financial
PRU
$41.7B
$27K 0.01%
266
+8
+3% +$817
RSPU icon
409
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$27K 0.01%
530
– –
PCSB
410
DELISTED
PCSB Financial Corporation
PCSB
$27K 0.01%
1,528
+3
+0.2% +$54
AIG icon
411
American International
AIG
$41.9B
$26K 0.01%
560
+4
+0.7% +$198
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.01%
429
– –
KKR icon
413
KKR & Co
KKR
$89.2B
$26K 0.01%
452
– –
MDLZ icon
414
Mondelez International
MDLZ
$77.7B
$26K 0.01%
420
-21
-5% -$1.29K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K 0.01%
672
– –
RBLX icon
416
Roblox
RBLX
$34B
$26K 0.01%
+300
New +$24.1K
NKLA
417
DELISTED
Nikola Corporation Common Stock
NKLA
$26K 0.01%
49
– –
MRNA icon
418
Moderna
MRNA
$21.5B
$25K 0.01%
110
-12,646
-99% -$2.26M
OEF icon
419
iShares S&P 100 ETF
OEF
$19.8B
$25K 0.01%
130
– –
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$25K 0.01%
430
– –
BKR icon
421
Baker Hughes
BKR
$56.8B
$24K 0.01%
1,077
+344
+47% +$7.94K
BP icon
422
BP
BP
$113B
$24K 0.01%
935
+2
+0.2% +$52
FAN icon
423
First Trust Global Wind Energy ETF
FAN
$281M
$24K 0.01%
1,144
+3
+0.3% +$65
FSK icon
424
FS KKR Capital
FSK
$2.98B
$24K 0.01%
+1,147
New +$24.6K
PEY icon
425
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24K 0.01%
1,192
+11
+0.9% +$230
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 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.