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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13K ﹤0.01%
434
+4
+0.9% +$124
AAON icon
477
Aaon
AAON
$7.68B
$12K ﹤0.01%
260
– –
AMAT icon
478
Applied Materials
AMAT
$378B
$12K ﹤0.01%
92
+2
+2% +$221
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12K ﹤0.01%
2,347
– –
FDIS icon
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$12K ﹤0.01%
158
– –
FEP icon
481
First Trust Europe AlphaDEX Fund
FEP
$515M
$12K ﹤0.01%
300
– –
FPF
482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
501
+5
+1% +$117
ICE icon
483
Intercontinental Exchange
ICE
$86.4B
$12K ﹤0.01%
114
+14
+14% +$1.59K
LII icon
484
Lennox International
LII
$18.9B
$12K ﹤0.01%
39
– –
LNC icon
485
Lincoln National
LNC
$8.19B
$12K ﹤0.01%
198
+127
+179% +$7.02K
MU icon
486
Micron Technology
MU
$927B
$12K ﹤0.01%
142
+1
+0.7% +$85
PTY icon
487
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12K ﹤0.01%
700
– –
SIRI icon
488
SiriusXM
SIRI
$10.7B
$12K ﹤0.01%
208
– –
SWBI icon
489
Smith & Wesson
SWBI
$657M
$12K ﹤0.01%
700
– –
TRV icon
490
Travelers Companies
TRV
$82.9B
$12K ﹤0.01%
82
-12
-13% -$1.76K
EVA
491
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
+257
New +$12.7K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
131
+34
+35% +$3.2K
ABNB icon
493
Airbnb
ABNB
$90.9B
$11K ﹤0.01%
63
– –
CME icon
494
CME Group
CME
$93.5B
$11K ﹤0.01%
58
-3
-5% -$591
ENB icon
495
Enbridge
ENB
$121B
$11K ﹤0.01%
307
– –
GAB icon
496
Gabelli Equity Trust
GAB
$1.76B
$11K ﹤0.01%
1,774
+546
+44% +$3.49K
NAC icon
497
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11K ﹤0.01%
760
+3
+0.4% +$45
OXY icon
498
Occidental Petroleum
OXY
$53.6B
$11K ﹤0.01%
417
– –
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$526M
$11K ﹤0.01%
245
+25
+11% +$1.2K
TFC icon
500
Truist Financial
TFC
$64.7B
$11K ﹤0.01%
200
– –
18 19
20
21 22

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.