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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
NNA
426
DELISTED
Navios Maritime Acquisition Corporation
NNA
$24K 0.01%
+6,097
New +$18.2K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,041
+8
+0.8% +$177
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23K 0.01%
400
– –
EML icon
429
Eastern Company
EML
$146M
$23K 0.01%
936
– –
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$23K 0.01%
2,148
+17
+0.8% +$189
PBI icon
431
Pitney Bowes
PBI
$2.42B
$23K 0.01%
3,231
– –
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$23K 0.01%
1,204
+12
+1% +$243
ROKU icon
433
Roku
ROKU
$21.1B
$23K 0.01%
75
-50
-40% -$18.8K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23K 0.01%
214
+12
+6% +$1.33K
SMLV icon
435
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$23K 0.01%
210
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
503
+57
+13% +$2.75K
AMT icon
437
American Tower
AMT
$77.7B
$22K 0.01%
86
– –
ERTH icon
438
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$22K 0.01%
358
+45
+14% +$2.98K
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$22K 0.01%
1,010
+16
+2% +$366
FVRR icon
440
Fiverr
FVRR
$376M
$22K 0.01%
+125
New +$25.2K
KFY icon
441
Korn Ferry
KFY
$3.98B
$22K 0.01%
311
– –
OKTA icon
442
Okta
OKTA
$24.1B
$22K 0.01%
93
– –
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14.2B
$22K 0.01%
893
– –
UL icon
444
Unilever
UL
$131B
$22K 0.01%
361
+2
+0.6% +$127
ABB
445
DELISTED
ABB Ltd
ABB
$22K 0.01%
667
– –
AMAT icon
446
Applied Materials
AMAT
$426B
$21K 0.01%
165
-350
-68% -$47.5K
BHP icon
447
BHP
BHP
$213B
$21K 0.01%
443
+14
+3% +$855
DD icon
448
DuPont de Nemours
DD
$18.6B
$21K 0.01%
250
+33
+15% +$3.06K
DG icon
449
Dollar General
DG
$25.9B
$21K 0.01%
103
+4
+4% +$903
DOW icon
450
Dow Inc
DOW
$21.6B
$21K 0.01%
369
+46
+14% +$2.82K
16 17
18
19 20

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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.