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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
526
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
973
+18
+2% +$163
JNPR
527
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
313
-16
-5% -$505
LII icon
528
Lennox International
LII
$18.8B
$8K ﹤0.01%
39
– –
MCO icon
529
Moody's
MCO
$81.7B
$8K ﹤0.01%
32
– –
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
700
– –
RIVN icon
531
Rivian
RIVN
$22.9B
$8K ﹤0.01%
325
– –
SLB icon
532
SLB Ltd
SLB
$77.8B
$8K ﹤0.01%
246
-3,050
-93% -$127K
SPB icon
533
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
101
+1
+1% +$86
TAGS icon
534
Teucrium Agricultural Fund
TAGS
$19.6M
$8K ﹤0.01%
+280
New +$9.56K
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8K ﹤0.01%
201
– –
UAL icon
536
United Airlines
UAL
$38.4B
$8K ﹤0.01%
226
+218
+2,725% +$9.57K
JJA
537
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$8K ﹤0.01%
+348
New +$9.79K
JJG
538
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$8K ﹤0.01%
+111
New +$9.66K
RJA
539
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+918
New +$9.54K
AOS icon
540
A.O. Smith
AOS
$8.38B
$7K ﹤0.01%
142
-53
-27% -$3.18K
AWK icon
541
American Water Works
AWK
$26.3B
$7K ﹤0.01%
49
-375
-88% -$57.1K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
91
– –
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7K ﹤0.01%
180
-12
-6% -$509
DFEB icon
544
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7K ﹤0.01%
226
– –
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7K ﹤0.01%
94
– –
ETR icon
546
Entergy
ETR
$54.1B
$7K ﹤0.01%
130
– –
GAB icon
547
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,200
– –
SDOG icon
548
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7K ﹤0.01%
155
– –
VXF icon
549
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
56
– –
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
193
-370
-66% -$15.9K
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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.