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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$27.1B
$13K ﹤0.01%
85
+1
+1% +$169
LII icon
527
Lennox International
LII
$18.8B
$13K ﹤0.01%
39
– –
MGA icon
528
Magna International
MGA
$17.9B
$13K ﹤0.01%
+150
New +$14.3K
MNST icon
529
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
304
+178
+141% +$8.35K
OXY icon
530
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
417
– –
PTY icon
531
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13K ﹤0.01%
700
– –
SHW icon
532
Sherwin-Williams
SHW
$78.3B
$13K ﹤0.01%
48
+27
+129% +$7.4K
SIRI icon
533
SiriusXM
SIRI
$10B
$13K ﹤0.01%
209
+1
+0.5% +$63
SPOT icon
534
Spotify
SPOT
$99.2B
$13K ﹤0.01%
50
– –
TXT icon
535
Textron
TXT
$16.6B
$13K ﹤0.01%
195
+3
+2% +$194
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
130
– –
VRSK icon
537
Verisk Analytics
VRSK
$26.4B
$13K ﹤0.01%
79
+29
+58% +$5.14K
X
538
DELISTED
US Steel
X
$13K ﹤0.01%
558
– –
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K ﹤0.01%
510
+274
+116% +$7.13K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13K ﹤0.01%
436
+2
+0.5% +$65
ZBH icon
541
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
85
+25
+42% +$4.05K
CHKP icon
542
Check Point Software Technologies
CHKP
$13.3B
$12K ﹤0.01%
107
-101
-49% -$11.9K
ENB icon
543
Enbridge
ENB
$124B
$12K ﹤0.01%
307
– –
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K ﹤0.01%
297
– –
FDIS icon
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
158
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12K ﹤0.01%
50
– –
FEP icon
547
First Trust Europe AlphaDEX Fund
FEP
$513M
$12K ﹤0.01%
301
+1
+0.3% +$43
FPF
548
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
509
+8
+2% +$197
KMB icon
549
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
93
-21
-18% -$2.8K
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K ﹤0.01%
768
+8
+1% +$123
20 21
22
23 24

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 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.