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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
451
DuPont de Nemours
DD
$18.6B
$21K 0.01%
217
+3
+1% +$301
DG icon
452
Dollar General
DG
$25.9B
$21K 0.01%
99
+55
+125% +$11.6K
DUK icon
453
Duke Energy
DUK
$102B
$21K 0.01%
216
-39
-15% -$3.92K
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$21K 0.01%
413
+4
+1% +$210
ERTH icon
455
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$21K 0.01%
+313
New +$23K
MOO icon
456
VanEck Agribusiness ETF
MOO
$989M
$21K 0.01%
232
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21K 0.01%
334
– –
CGC
458
Canopy Growth
CGC
$375M
$20K 0.01%
84
– –
DOW icon
459
Dow Inc
DOW
$21.6B
$20K 0.01%
323
+1
+0.3% +$66
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20K 0.01%
1,250
– –
EVX icon
461
VanEck Environmental Services ETF
EVX
$101M
$20K 0.01%
725
– –
HSY icon
462
Hershey
HSY
$35.4B
$20K 0.01%
117
-1
-0.8% -$168
VFC icon
463
VF Corp
VFC
$6.68B
$20K 0.01%
250
+19
+8% +$1.58K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30B
$20K 0.01%
310
+4
+1% +$270
GAP
465
The Gap Inc
GAP
$6.84B
$20K 0.01%
615
-13
-2% -$429
ANET icon
466
Arista Networks
ANET
$219B
$19K ﹤0.01%
880
+320
+57% +$6.68K
BDX icon
467
Becton Dickinson
BDX
$43.1B
$19K ﹤0.01%
80
+24
+43% +$5.75K
IYG icon
468
iShares US Financial Services ETF
IYG
$2.13B
$19K ﹤0.01%
318
+3
+1% +$183
PLD icon
469
Prologis
PLD
$138B
$19K ﹤0.01%
162
+75
+86% +$8.77K
QRVO icon
470
Qorvo
QRVO
$7.63B
$19K ﹤0.01%
+100
New +$18.4K
FLNA
471
Filana Therapeutics
FLNA
$43M
$19K ﹤0.01%
228
+150
+192% +$8.04K
VTRS icon
472
Viatris
VTRS
$20.1B
$19K ﹤0.01%
1,365
-320
-19% -$4.63K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
181
+176
+3,520% +$18.9K
ARCC icon
474
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
928
+19
+2% +$368
FOXA icon
475
Fox Class A
FOXA
$23.2B
$18K ﹤0.01%
507
+421
+490% +$15.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.