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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
DRI icon
501
Darden Restaurants
DRI
$22.5B
$15K ﹤0.01%
108
-1
-0.9% -$141
EQL icon
502
ALPS Equal Sector Weight ETF
EQL
$753M
$15K ﹤0.01%
471
– –
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
$15K ﹤0.01%
133
+19
+17% +$2.19K
IFF icon
504
International Flavors & Fragrances
IFF
$19.4B
$15K ﹤0.01%
103
+51
+98% +$7.32K
KW
505
DELISTED
Kennedy-Wilson Holdings
KW
$15K ﹤0.01%
774
– –
MCHP icon
506
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
202
+200
+10,000% +$15.2K
PSCH icon
507
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$15K ﹤0.01%
240
– –
SR icon
508
Spire
SR
$4.92B
$15K ﹤0.01%
218
-74
-25% -$5.51K
TRMB icon
509
Trimble
TRMB
$12.3B
$15K ﹤0.01%
190
+125
+192% +$9.94K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
134
-64
-32% -$7.97K
BBVA icon
511
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$14K ﹤0.01%
2,347
– –
BR icon
512
Broadridge
BR
$17.2B
$14K ﹤0.01%
90
+81
+900% +$12.9K
EFX icon
513
Equifax
EFX
$20.3B
$14K ﹤0.01%
60
+19
+46% +$4.25K
ETN icon
514
Eaton
ETN
$157B
$14K ﹤0.01%
100
-8
-7% -$1.15K
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.04B
$14K ﹤0.01%
400
– –
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14K ﹤0.01%
963
+14
+1% +$204
REG icon
517
Regency Centers
REG
$15B
$14K ﹤0.01%
219
-44
-17% -$2.78K
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14K ﹤0.01%
530
+6
+1% +$164
TRV icon
519
Travelers Companies
TRV
$80.8B
$14K ﹤0.01%
94
+12
+15% +$1.86K
VAW icon
520
Vanguard Materials ETF
VAW
$3B
$14K ﹤0.01%
+78
New +$14.4K
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
1,451
– –
AVB icon
522
AvalonBay Communities
AVB
$27.1B
$13K ﹤0.01%
65
-8
-11% -$1.6K
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$13K ﹤0.01%
92
+52
+130% +$7.72K
FTV icon
524
Fortive
FTV
$19B
$13K ﹤0.01%
255
+93
+57% +$5.01K
HPQ icon
525
HP
HPQ
$23.5B
$13K ﹤0.01%
438
+179
+69% +$5.72K
19 20
21
22 23

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BCM
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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.