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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.84M 0.99%
76,223
-1,856
-2% -$93.1K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.83M 0.98%
35,673
-2,404
-6% -$255K
PYPL icon
28
PayPal
PYPL
$49.5B
$3.77M 0.97%
12,929
+2,064
+19% +$545K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$3.63M 0.93%
16,103
-916
-5% -$203K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 0.93%
20,760
-7,413
-26% -$1.28M
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.6M 0.93%
23,158
-383
-2% -$60.2K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 0.9%
59,040
-1,376
-2% -$79.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$3.49M 0.9%
9,840
-663
-6% -$223K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$3.39M 0.87%
70,866
-3,786
-5% -$172K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.35M 0.86%
41,359
-4,758
-10% -$382K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$3.06M 0.79%
19,311
-1,251
-6% -$198K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.93M 0.75%
88,122
+38,009
+76% +$1.28M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.75%
7
+6
+600% +$2.52M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 0.69%
11,441
-87
-0.8% -$19.5K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.68M 0.69%
19,049
+1,061
+6% +$150K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.62M 0.67%
19,076
-1,511
-7% -$208K
MCD icon
42
McDonald's
MCD
$188B
$2.34M 0.6%
10,115
-1,320
-12% -$307K
ZM icon
43
Zoom
ZM
$25.8B
$2.27M 0.58%
5,854
+930
+19% +$310K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 0.58%
5,236
-985
-16% -$413K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 0.57%
5,153
+250
+5% +$104K
CSCO icon
46
Cisco
CSCO
$450B
$2.18M 0.56%
41,164
+6,930
+20% +$365K
ORCL icon
47
Oracle
ORCL
$331B
$2.07M 0.53%
26,628
+4,111
+18% +$322K
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$2M 0.51%
8,046
+1,545
+24% +$389K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.91M 0.49%
19,975
+14,138
+242% +$1.31M
NEE icon
50
NextEra Energy
NEE
$187B
$1.88M 0.48%
25,621
-3,423
-12% -$257K
1
2
3 4 5

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PJSIMP
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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.