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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
426
QuantumScape Corp
QS
$3B
$16K ﹤0.01%
1,963
– –
SR icon
427
Spire
SR
$4.92B
$16K ﹤0.01%
226
+2
+0.9% +$150
AIZ icon
428
Assurant
AIZ
$13.7B
$15K ﹤0.01%
87
-679
-89% -$123K
AMX icon
429
America Movil
AMX
$78.1B
$15K ﹤0.01%
764
– –
BCE icon
430
BCE
BCE
$19.9B
$15K ﹤0.01%
316
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
$15K ﹤0.01%
600
– –
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$15K ﹤0.01%
159
– –
GIS icon
433
General Mills
GIS
$19.2B
$15K ﹤0.01%
201
-223
-53% -$15.6K
LRFC
434
DELISTED
Logan Ridge Finance Corp
LRFC
$15K ﹤0.01%
985
– –
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K ﹤0.01%
796
– –
TRV icon
436
Travelers Companies
TRV
$80.8B
$15K ﹤0.01%
91
-41
-31% -$7.13K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15K ﹤0.01%
450
+4
+0.9% +$145
AZN icon
438
AstraZeneca
AZN
$263B
$14K ﹤0.01%
110
-14
-11% -$1.84K
BCX icon
439
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$14K ﹤0.01%
1,640
– –
CARR icon
440
Carrier Global
CARR
$57.2B
$14K ﹤0.01%
416
-290
-41% -$11.4K
DD icon
441
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
211
-39
-16% -$3.19K
DIAX
442
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K ﹤0.01%
953
+15
+2% +$240
EIX icon
443
Edison International
EIX
$30.7B
$14K ﹤0.01%
229
-398
-63% -$27K
EQL icon
444
ALPS Equal Sector Weight ETF
EQL
$753M
$14K ﹤0.01%
471
– –
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$14K ﹤0.01%
774
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
584
-294
-33% -$8.96K
SYY icon
447
Sysco
SYY
$39.7B
$14K ﹤0.01%
173
-59
-25% -$4.94K
TAN icon
448
Invesco Solar ETF
TAN
$1.47B
$14K ﹤0.01%
209
+146
+232% +$10.1K
GRU
449
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$14K ﹤0.01%
+2,706
New +$16.8K
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
107
-26
-20% -$3.34K
16 17
18
19 20

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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.