We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$18K ﹤0.01%
159
– –
MSOS icon
477
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$18K ﹤0.01%
593
+10
+2% +$346
SYY icon
478
Sysco
SYY
$40.2B
$18K ﹤0.01%
232
– –
REG icon
479
Regency Centers
REG
$15.1B
$17K ﹤0.01%
254
+35
+16% +$2.32K
RWR icon
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$17K ﹤0.01%
162
– –
TRV icon
481
Travelers Companies
TRV
$81.4B
$17K ﹤0.01%
113
+19
+20% +$2.94K
VFC icon
482
VF Corp
VFC
$6.72B
$17K ﹤0.01%
254
+4
+2% +$307
VTRS icon
483
Viatris
VTRS
$20.5B
$17K ﹤0.01%
1,308
-57
-4% -$809
AVGO icon
484
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
330
-10
-3% -$486
CTSO icon
485
Cytosorbents Corp
CTSO
$22.6M
$16K ﹤0.01%
2,020
– –
DRI icon
486
Darden Restaurants
DRI
$23.4B
$16K ﹤0.01%
108
– –
IEX icon
487
IDEX
IEX
$16.6B
$16K ﹤0.01%
82
-2
-2% -$444
KMX icon
488
CarMax
KMX
$8.29B
$16K ﹤0.01%
128
– –
KW
489
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
774
– –
O icon
490
Realty Income
O
$61.1B
$16K ﹤0.01%
260
+1
+0.4% +$68
QRVO icon
491
Qorvo
QRVO
$7.92B
$16K ﹤0.01%
100
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16K ﹤0.01%
640
– –
SYF icon
493
Synchrony
SYF
$24.5B
$16K ﹤0.01%
333
+2
+0.6% +$97
TCOM icon
494
Trip.com Group
TCOM
$28.2B
$16K ﹤0.01%
533
-100
-16% -$2.88K
WTW icon
495
Willis Towers Watson
WTW
$28.6B
$16K ﹤0.01%
73
-9
-11% -$2K
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
$16K ﹤0.01%
240
– –
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$15K ﹤0.01%
2,347
– –
BCE icon
498
BCE
BCE
$19.8B
$15K ﹤0.01%
316
– –
BF.B icon
499
Brown-Forman Class B
BF.B
$12.6B
$15K ﹤0.01%
237
+15
+7% +$1.06K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
133
+26
+24% +$3.17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.