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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
OPRX icon
551
OptimizeRx
OPRX
$117M
$12K ﹤0.01%
+200
New +$10.2K
PNQI icon
552
Invesco NASDAQ Internet ETF
PNQI
$501M
$12K ﹤0.01%
245
– –
UAL icon
553
United Airlines
UAL
$38.4B
$12K ﹤0.01%
233
– –
VV icon
554
Vanguard Large-Cap ETF
VV
$51.9B
$12K ﹤0.01%
63
– –
AMX icon
555
America Movil
AMX
$78.1B
$11K ﹤0.01%
747
– –
BIP icon
556
Brookfield Infrastructure Partners
BIP
$18.8B
$11K ﹤0.01%
300
– –
CQP icon
557
Cheniere Energy
CQP
$31.8B
$11K ﹤0.01%
253
+4
+2% +$168
CTAS icon
558
Cintas
CTAS
$82.4B
$11K ﹤0.01%
124
+120
+3,000% +$10.6K
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
32
– –
EPR icon
560
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
225
– –
JD icon
561
JD.com
JD
$40.8B
$11K ﹤0.01%
+150
New +$11.3K
MCO icon
562
Moody's
MCO
$81.7B
$11K ﹤0.01%
33
– –
MSI icon
563
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
51
– –
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
395
– –
PLTR icon
565
Palantir
PLTR
$295B
$11K ﹤0.01%
432
– –
TFC icon
566
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
200
– –
VIG icon
567
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
73
– –
AAON icon
568
Aaon
AAON
$8.41B
$10K ﹤0.01%
260
– –
AOK icon
569
iShares Core Conservative Allocation ETF
AOK
$803M
$10K ﹤0.01%
270
– –
AVY icon
570
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
49
+7
+17% +$1.47K
BAX icon
571
Baxter International
BAX
$11.6B
$10K ﹤0.01%
126
+1
+0.8% +$84
EQR icon
572
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
140
-84
-38% -$6.35K
ETSY icon
573
Etsy
ETSY
$7.65B
$10K ﹤0.01%
50
+9
+22% +$1.67K
IBIO icon
574
iBio
IBIO
$71M
$10K ﹤0.01%
14
– –
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
56
– –
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 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.