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
DIAX
501
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
909
+14
+2% +$242
EQL icon
502
ALPS Equal Sector Weight ETF
EQL
$754M
$15K ﹤0.01%
471
– –
ETN icon
503
Eaton
ETN
$151B
$15K ﹤0.01%
102
+2
+2% +$320
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
197
-1
-0.5% -$83
HPQ icon
505
HP
HPQ
$24.1B
$15K ﹤0.01%
578
+140
+32% +$4.02K
ICE icon
506
Intercontinental Exchange
ICE
$83.6B
$15K ﹤0.01%
134
+1
+0.8% +$119
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K ﹤0.01%
141
-141
-50% -$15.4K
OTIS icon
508
Otis Worldwide
OTIS
$28B
$15K ﹤0.01%
186
-96
-34% -$8.44K
PCOR icon
509
Procore
PCOR
$6.82B
$15K ﹤0.01%
+175
New +$16.5K
TRMB icon
510
Trimble
TRMB
$12.8B
$15K ﹤0.01%
187
-3
-2% -$263
VRSK icon
511
Verisk Analytics
VRSK
$27.3B
$15K ﹤0.01%
79
– –
AVB icon
512
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
65
– –
AZN icon
513
AstraZeneca
AZN
$265B
$14K ﹤0.01%
122
-123
-50% -$14.3K
BBWI icon
514
Bath & Body Works
BBWI
$4.11B
$14K ﹤0.01%
231
-55
-19% -$3.5K
BCX icon
515
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$14K ﹤0.01%
1,640
– –
BR icon
516
Broadridge
BR
$17.8B
$14K ﹤0.01%
90
– –
EFX icon
517
Equifax
EFX
$21B
$14K ﹤0.01%
59
-1
-2% -$260
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.09B
$14K ﹤0.01%
400
– –
JBHT icon
519
JB Hunt Transport Services
JBHT
$26B
$14K ﹤0.01%
85
– –
MNST icon
520
Monster Beverage
MNST
$93.2B
$14K ﹤0.01%
318
+14
+5% +$662
MOO icon
521
VanEck Agribusiness ETF
MOO
$985M
$14K ﹤0.01%
157
-75
-32% -$6.9K
NFJ
522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14K ﹤0.01%
977
+14
+1% +$215
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K ﹤0.01%
535
+5
+0.9% +$137
SWBI icon
524
Smith & Wesson
SWBI
$666M
$14K ﹤0.01%
707
+5
+0.7% +$120
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$14K ﹤0.01%
440
+4
+0.9% +$134
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 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.