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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
UAA icon
501
Under Armour
UAA
$3.02B
$11K ﹤0.01%
531
+19
+4% +$397
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.8B
$11K ﹤0.01%
130
– –
VV icon
503
Vanguard Large-Cap ETF
VV
$51.9B
$11K ﹤0.01%
63
– –
SRNE
504
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,451
– –
AMX icon
505
America Movil
AMX
$77.1B
$10K ﹤0.01%
747
– –
ANET icon
506
Arista Networks
ANET
$215B
$10K ﹤0.01%
560
+96
+21% +$1.79K
AOK icon
507
iShares Core Conservative Allocation ETF
AOK
$787M
$10K ﹤0.01%
270
– –
BAX icon
508
Baxter International
BAX
$12.1B
$10K ﹤0.01%
125
-5
-4% -$397
BIP icon
509
Brookfield Infrastructure Partners
BIP
$18.6B
$10K ﹤0.01%
300
– –
CQP icon
510
Cheniere Energy
CQP
$30.5B
$10K ﹤0.01%
249
+4
+2% +$160
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10K ﹤0.01%
32
– –
EPR icon
512
EPR Properties
EPR
$4.85B
$10K ﹤0.01%
225
– –
FDN icon
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$10K ﹤0.01%
50
– –
IBIO icon
514
iBio
IBIO
$72M
$10K ﹤0.01%
14
– –
IIPR icon
515
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
56
-150
-73% -$28.8K
MAS icon
516
Masco
MAS
$16.4B
$10K ﹤0.01%
173
-4
-2% -$223
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.2B
$10K ﹤0.01%
395
– –
PLTR icon
518
Palantir
PLTR
$315B
$10K ﹤0.01%
432
+60
+16% +$1.65K
TXT icon
519
Textron
TXT
$16.7B
$10K ﹤0.01%
192
– –
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.98B
$10K ﹤0.01%
56
– –
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$112B
$10K ﹤0.01%
73
+19
+35% +$2.7K
VKTX icon
522
Viking Therapeutics
VKTX
$4.05B
$10K ﹤0.01%
1,730
– –
BEEM icon
523
Beam Global
BEEM
$23.3M
$9K ﹤0.01%
+213
New +$11.2K
EMR icon
524
Emerson Electric
EMR
$83.6B
$9K ﹤0.01%
102
+73
+252% +$6.28K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$9.08B
$9K ﹤0.01%
297
– –
19 20
21
22 23

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.