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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
INDB icon
526
Independent Bank
INDB
$4.03B
$9K ﹤0.01%
107
– –
MCO icon
527
Moody's
MCO
$84.2B
$9K ﹤0.01%
33
-171
-84% -$48.2K
MSI icon
528
Motorola Solutions
MSI
$70.3B
$9K ﹤0.01%
51
-30
-37% -$5.35K
NWL icon
529
Newell Brands
NWL
$2.2B
$9K ﹤0.01%
368
+2
+0.5% +$50
PLD icon
530
Prologis
PLD
$137B
$9K ﹤0.01%
87
– –
SNOW icon
531
Snowflake
SNOW
$94.6B
$9K ﹤0.01%
40
– –
TOTL icon
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9K ﹤0.01%
201
– –
ZBH icon
533
Zimmer Biomet
ZBH
$17.8B
$9K ﹤0.01%
60
+6
+11% +$929
ZION icon
534
Zions Bancorporation
ZION
$10B
$9K ﹤0.01%
178
+54
+44% +$2.78K
ALV icon
535
Autoliv
ALV
$8.76B
$8K ﹤0.01%
90
– –
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
91
-36
-28% -$3.27K
BJ icon
537
BJs Wholesale Club
BJ
$12.1B
$8K ﹤0.01%
187
– –
BNY
538
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8K ﹤0.01%
519
+1
+0.2% +$15
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.8B
$8K ﹤0.01%
268
– –
CHWY icon
540
Chewy
CHWY
$8.93B
$8K ﹤0.01%
100
– –
CMCL icon
541
Caledonia Mining Corp
CMCL
$365M
$8K ﹤0.01%
600
– –
DG icon
542
Dollar General
DG
$27.2B
$8K ﹤0.01%
44
-7
-14% -$1.39K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8K ﹤0.01%
+94
New +$8.36K
ETSY icon
544
Etsy
ETSY
$7.96B
$8K ﹤0.01%
41
-11
-21% -$2.3K
FTV icon
545
Fortive
FTV
$19.2B
$8K ﹤0.01%
162
-32
-16% -$1.66K
HLT icon
546
Hilton Worldwide
HLT
$75.3B
$8K ﹤0.01%
71
– –
HOG icon
547
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
208
+1
+0.5% +$37
HPQ icon
548
HP
HPQ
$24.3B
$8K ﹤0.01%
259
-602
-70% -$16.6K
IXC icon
549
iShares Global Energy ETF
IXC
$2.71B
$8K ﹤0.01%
364
– –
JFR icon
550
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K ﹤0.01%
891
+5
+0.6% +$47
20 21
22
23 24

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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.