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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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$18K ﹤0.01%
159
– –
IEX icon
477
IDEX
IEX
$16.5B
$18K ﹤0.01%
84
+19
+29% +$4.2K
PRGO icon
478
Perrigo
PRGO
$1.4B
$18K ﹤0.01%
410
+255
+165% +$11.3K
SPCE icon
479
Virgin Galactic
SPCE
$320M
$18K ﹤0.01%
20
-15
-43% -$8.52K
SYY icon
480
Sysco
SYY
$39.7B
$18K ﹤0.01%
232
-144
-38% -$11.6K
WTW icon
481
Willis Towers Watson
WTW
$27.9B
$18K ﹤0.01%
82
+49
+148% +$12.2K
CLF icon
482
Cleveland-Cliffs
CLF
$6.81B
$17K ﹤0.01%
+800
New +$15.8K
SMAR
483
DELISTED
Smartsheet Inc.
SMAR
$17K ﹤0.01%
240
– –
AVGO icon
484
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
340
-90
-21% -$4.17K
BBWI icon
485
Bath & Body Works
BBWI
$4.01B
$16K ﹤0.01%
286
+1
+0.4% +$54
BF.B icon
486
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
222
+112
+102% +$8.53K
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.12B
$16K ﹤0.01%
198
-40
-17% -$3.5K
KMX icon
488
CarMax
KMX
$8.27B
$16K ﹤0.01%
128
+83
+184% +$10.3K
MRVL icon
489
Marvell Technology
MRVL
$174B
$16K ﹤0.01%
+275
New +$13.4K
NXPI icon
490
NXP Semiconductors
NXPI
$68B
$16K ﹤0.01%
82
+2
+3% +$401
O icon
491
Realty Income
O
$61.2B
$16K ﹤0.01%
259
– –
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K ﹤0.01%
162
+17
+12% +$1.74K
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K ﹤0.01%
640
– –
SNY icon
494
Sanofi
SNY
$104B
$16K ﹤0.01%
312
– –
SYF icon
495
Synchrony
SYF
$23.7B
$16K ﹤0.01%
331
+206
+165% +$9.39K
TLRY icon
496
Tilray
TLRY
$479M
$16K ﹤0.01%
92
+14
+18% +$2.46K
BCE icon
497
BCE
BCE
$19.9B
$15K ﹤0.01%
316
-49
-13% -$2.37K
BCX icon
498
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$15K ﹤0.01%
1,640
– –
CTSO icon
499
Cytosorbents Corp
CTSO
$22.6M
$15K ﹤0.01%
2,020
– –
DIAX
500
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
895
-303
-25% -$5.1K
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 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.