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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
GAP
426
The Gap Inc
GAP
$7.01B
$18K 0.01%
628
+9
+1% +$224
ARCC icon
427
Ares Capital
ARCC
$13.6B
$17K ﹤0.01%
909
– –
BBY icon
428
Best Buy
BBY
$18.6B
$17K ﹤0.01%
153
+150
+5,000% +$16.8K
BNTX icon
429
BioNTech
BNTX
$23.1B
$17K ﹤0.01%
162
– –
CTSO icon
430
Cytosorbents Corp
CTSO
$23.4M
$17K ﹤0.01%
2,020
– –
HUM icon
431
Humana
HUM
$46B
$17K ﹤0.01%
41
-16
-28% -$6.39K
TLRY icon
432
Tilray
TLRY
$488M
$17K ﹤0.01%
+78
New +$18.3K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
325
-88
-21% -$4.35K
BCE icon
434
BCE
BCE
$20B
$16K ﹤0.01%
365
– –
DRIV icon
435
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$16K ﹤0.01%
+638
New +$17.2K
EQR icon
436
Equity Residential
EQR
$25.4B
$16K ﹤0.01%
224
-9
-4% -$596
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$16K ﹤0.01%
159
– –
NXPI icon
438
NXP Semiconductors
NXPI
$66.4B
$16K ﹤0.01%
80
– –
OTIS icon
439
Otis Worldwide
OTIS
$28B
$16K ﹤0.01%
246
-2
-0.8% -$131
UBER icon
440
Uber
UBER
$138B
$16K ﹤0.01%
299
– –
CERN
441
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
234
-62
-21% -$4.66K
BKR icon
442
Baker Hughes
BKR
$60.1B
$15K ﹤0.01%
733
+224
+44% +$5.1K
DRI icon
443
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
109
-2
-2% -$263
KMB icon
444
Kimberly-Clark
KMB
$36.9B
$15K ﹤0.01%
114
-6
-5% -$796
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$15K ﹤0.01%
774
– –
LUV icon
446
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
250
-373
-60% -$19.8K
O icon
447
Realty Income
O
$61.5B
$15K ﹤0.01%
259
-5
-2% -$296
RJF icon
448
Raymond James Financial
RJF
$33.1B
$15K ﹤0.01%
189
+4
+2% +$298
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15K ﹤0.01%
640
– –
SNY icon
450
Sanofi
SNY
$106B
$15K ﹤0.01%
312
– –
16 17
18
19 20

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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 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.