We are live on ! Find out more
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
XYL icon
451
Xylem
XYL
$28.6B
$15K ﹤0.01%
150
-14
-9% -$1.42K
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
240
– –
BBWI icon
453
Bath & Body Works
BBWI
$4.12B
$14K ﹤0.01%
285
– –
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$14K ﹤0.01%
1,640
– –
EQL icon
455
ALPS Equal Sector Weight ETF
EQL
$753M
$14K ﹤0.01%
471
– –
ETN icon
456
Eaton
ETN
$153B
$14K ﹤0.01%
108
-5
-4% -$645
FCEL icon
457
FuelCell Energy
FCEL
$1.71B
$14K ﹤0.01%
33
– –
ISRG icon
458
Intuitive Surgical
ISRG
$128B
$14K ﹤0.01%
57
-15
-21% -$3.77K
JBHT icon
459
JB Hunt Transport Services
JBHT
$26.2B
$14K ﹤0.01%
84
– –
MAR icon
460
Marriott International
MAR
$100B
$14K ﹤0.01%
97
– –
NIO icon
461
NIO
NIO
$11.5B
$14K ﹤0.01%
381
– –
OSK icon
462
Oshkosh
OSK
$9.59B
$14K ﹤0.01%
+119
New +$12.3K
PSCH icon
463
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$14K ﹤0.01%
240
– –
REG icon
464
Regency Centers
REG
$15.1B
$14K ﹤0.01%
263
+48
+22% +$2.5K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K ﹤0.01%
524
-673
-56% -$18.2K
X
466
DELISTED
US Steel
X
$14K ﹤0.01%
558
– –
AVB icon
467
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
73
-23
-24% -$4.02K
BDX icon
468
Becton Dickinson
BDX
$44B
$13K ﹤0.01%
56
-6
-10% -$1.47K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.11B
$13K ﹤0.01%
400
– –
HSIC icon
470
Henry Schein
HSIC
$9.71B
$13K ﹤0.01%
191
+68
+55% +$4.6K
IEX icon
471
IDEX
IEX
$16.4B
$13K ﹤0.01%
65
-85
-57% -$16.9K
NFJ
472
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
949
+16
+2% +$218
RWR icon
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13K ﹤0.01%
145
-333
-70% -$30.2K
SPOT icon
474
Spotify
SPOT
$102B
$13K ﹤0.01%
50
– –
UAL icon
475
United Airlines
UAL
$38.7B
$13K ﹤0.01%
233
-321
-58% -$15.7K
17 18
19
20 21

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 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.