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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
LMND icon
551
Lemonade
LMND
$4.76B
$8K ﹤0.01%
95
– –
MOS icon
552
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
274
+10
+4% +$295
PSX icon
553
Phillips 66
PSX
$83.3B
$8K ﹤0.01%
100
– –
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8K ﹤0.01%
496
+216
+77% +$3.52K
TDY icon
555
Teledyne Technologies
TDY
$30.2B
$8K ﹤0.01%
21
-45
-68% -$17.4K
TPR icon
556
Tapestry
TPR
$29.8B
$8K ﹤0.01%
197
+7
+4% +$270
U icon
557
Unity
U
$13.3B
$8K ﹤0.01%
82
– –
UA icon
558
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
454
-89
-16% -$1.56K
UAMY icon
559
United States Antimony
UAMY
$808M
$8K ﹤0.01%
7,143
– –
VRSK icon
560
Verisk Analytics
VRSK
$27.1B
$8K ﹤0.01%
50
+8
+19% +$1.47K
WKHS icon
561
Workhorse Group
WKHS
$30.2M
– –
0
– –
WM icon
562
Waste Management
WM
$95.5B
$8K ﹤0.01%
68
– –
RESN
563
DELISTED
Resonant Inc.
RESN
$8K ﹤0.01%
2,000
– –
SCR
564
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$8K ﹤0.01%
+307
New +$8.01K
IEC
565
DELISTED
IEC Electronics Corp.
IEC
$8K ﹤0.01%
+672
New +$9.27K
A icon
566
Agilent Technologies
A
$38.9B
$7K ﹤0.01%
61
-1
-2% -$124
AVY icon
567
Avery Dennison
AVY
$12.5B
$7K ﹤0.01%
42
+6
+17% +$1.02K
BBP icon
568
Virtus Biotech ETF
BBP
$97.3M
$7K ﹤0.01%
140
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$12.6B
$7K ﹤0.01%
110
+44
+67% +$3.22K
BIIB icon
570
Biogen
BIIB
$29.5B
$7K ﹤0.01%
28
-3
-10% -$809
BSX icon
571
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
+200
New +$7.57K
CSTL icon
572
Castle Biosciences
CSTL
$741M
$7K ﹤0.01%
+108
New +$8.12K
EFX icon
573
Equifax
EFX
$20.8B
$7K ﹤0.01%
41
+3
+8% +$530
EOD
574
Allspring Global Dividend Opportunity Fund
EOD
$276M
$7K ﹤0.01%
1,438
– –
FISV
575
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
62
+11
+22% +$1.26K
21 22
23
24 25

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 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.