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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
-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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
133
-1
-0.7% -$108
AMX icon
527
America Movil
AMX
$78.1B
$13K ﹤0.01%
756
+9
+1% +$155
FTV icon
528
Fortive
FTV
$19B
$13K ﹤0.01%
259
+4
+2% +$219
IFF icon
529
International Flavors & Fragrances
IFF
$19.4B
$13K ﹤0.01%
102
-1
-1% -$147
IIPR icon
530
Innovative Industrial Properties
IIPR
$1.78B
$13K ﹤0.01%
57
+1
+2% +$226
LAKE icon
531
Lakeland Industries
LAKE
$106M
$13K ﹤0.01%
+650
New +$15.2K
MRVL icon
532
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
225
-50
-18% -$3K
SHW icon
533
Sherwin-Williams
SHW
$78.3B
$13K ﹤0.01%
47
-1
-2% -$293
SR icon
534
Spire
SR
$4.92B
$13K ﹤0.01%
219
+1
+0.5% +$68
TXT icon
535
Textron
TXT
$16.6B
$13K ﹤0.01%
191
-4
-2% -$281
UBER icon
536
Uber
UBER
$134B
$13K ﹤0.01%
299
-500
-63% -$21.8K
VAW icon
537
Vanguard Materials ETF
VAW
$3B
$13K ﹤0.01%
78
– –
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13K ﹤0.01%
516
+6
+1% +$149
GAP
539
The Gap Inc
GAP
$6.84B
$13K ﹤0.01%
614
-1
-0.2% -$28
MTTR
540
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
+700
New +$11.4K
FRC
541
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
71
+47
+196% +$9.25K
ENB icon
542
Enbridge
ENB
$124B
$12K ﹤0.01%
307
– –
FDIS icon
543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
158
– –
FEP icon
544
First Trust Europe AlphaDEX Fund
FEP
$513M
$12K ﹤0.01%
306
+5
+2% +$218
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
516
+7
+1% +$179
ILMN icon
546
Illumina
ILMN
$29.4B
$12K ﹤0.01%
32
-755
-96% -$347K
LUV icon
547
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
252
-400
-61% -$20.2K
NAC icon
548
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K ﹤0.01%
776
+8
+1% +$127
OPRX icon
549
OptimizeRx
OPRX
$117M
$12K ﹤0.01%
150
-50
-25% -$3.14K
OXY icon
550
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
417
– –
20 21
22
23 24

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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 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.