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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
IEV icon
401
iShares Europe ETF
IEV
$1.63B
$27K 0.01%
536
– –
KKR icon
402
KKR & Co
KKR
$89.2B
$27K 0.01%
452
– –
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
452
+3
+0.7% +$173
PRU icon
404
Prudential Financial
PRU
$41.7B
$27K 0.01%
266
– –
RSPU icon
405
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$27K 0.01%
530
– –
BKR icon
406
Baker Hughes
BKR
$56.8B
$26K 0.01%
1,083
+6
+0.6% +$134
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$26K 0.01%
430
– –
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26K 0.01%
672
– –
BP icon
409
BP
BP
$113B
$25K 0.01%
950
+15
+2% +$376
CAH icon
410
Cardinal Health
CAH
$53.4B
$25K 0.01%
522
-302
-37% -$16.4K
FSK icon
411
FS KKR Capital
FSK
$2.98B
$25K 0.01%
1,147
– –
GLW icon
412
Corning
GLW
$126B
$25K 0.01%
709
+2
+0.3% +$80
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25K 0.01%
431
+2
+0.5% +$121
OEF icon
414
iShares S&P 100 ETF
OEF
$19.8B
$25K 0.01%
130
– –
PSCH icon
415
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$25K 0.01%
426
+186
+78% +$11.6K
TNK icon
416
Teekay Tankers
TNK
$2.63B
$25K 0.01%
+1,752
New +$21.5K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$25K 0.01%
280
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
332
-20
-6% -$1.67K
FAN icon
419
First Trust Global Wind Energy ETF
FAN
$281M
$24K 0.01%
1,150
+6
+0.5% +$129
MDLZ icon
420
Mondelez International
MDLZ
$77.7B
$24K 0.01%
420
– –
NMM icon
421
Navios Maritime Partners
NMM
$2.25B
$24K 0.01%
+760
New +$20K
PAA icon
422
Plains All American Pipeline
PAA
$17.4B
$24K 0.01%
2,408
– –
TSE
423
DELISTED
Trinseo
TSE
$24K 0.01%
+447
New +$23.3K
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.01%
+465
New +$24.9K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
181
– –
15 16
17
18 19

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BCM
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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.