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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.77M 1.05%
78,079
-1,126
-1% -$52.1K
NKE icon
27
Nike
NKE
$61.9B
$3.7M 1.03%
27,833
-768
-3% -$107K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$3.64M 1.02%
17,019
-219
-1% -$46.1K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.61M 1.01%
46,117
-422
-0.9% -$32.5K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.58M 1%
23,541
-698
-3% -$100K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$3.35M 0.94%
10,503
+331
+3% +$106K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 0.94%
60,416
-888
-1% -$48.2K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$3.2M 0.89%
74,652
+162
+0.2% +$6.93K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$3.12M 0.87%
20,562
+228
+1% +$33K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.02M 0.85%
226,400
+17,600
+8% +$237K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$2.71M 0.76%
20,587
+53
+0.3% +$6.64K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.64M 0.74%
10,865
+9,670
+809% +$2.44M
MCD icon
38
McDonald's
MCD
$188B
$2.56M 0.72%
11,435
-491
-4% -$105K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.69%
6,221
+32
+0.5% +$12.4K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.47M 0.69%
11,528
-460
-4% -$99.8K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.43M 0.68%
17,988
+119
+0.7% +$15.2K
CYBR
42
DELISTED
CyberArk
CYBR
$2.33M 0.65%
18,001
-1,984
-10% -$301K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.21M 0.62%
114,030
-310
-0.3% -$6K
NEE icon
44
NextEra Energy
NEE
$187B
$2.2M 0.61%
29,044
-123
-0.4% -$9.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 0.54%
4,903
-80
-2% -$30.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 0.53%
4,009
– –
CSCO icon
47
Cisco
CSCO
$450B
$1.77M 0.5%
34,234
-46
-0.1% -$2.16K
MRNA icon
48
Moderna
MRNA
$21.5B
$1.67M 0.47%
12,756
+12,346
+3,011% +$1.79M
DOL icon
49
WisdomTree True Developed International Fund
DOL
$813M
$1.65M 0.46%
34,859
-19,670
-36% -$926K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.45%
30,254
-2,417
-7% -$132K
1
2
3 4 5

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.