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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
PTY icon
551
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$12K ﹤0.01%
700
– –
RHI icon
552
Robert Half
RHI
$3.61B
$12K ﹤0.01%
121
+1
+0.8% +$98
ROST icon
553
Ross Stores
ROST
$76.6B
$12K ﹤0.01%
115
+49
+74% +$5.87K
FLNA
554
Filana Therapeutics
FLNA
$43M
$12K ﹤0.01%
203
-25
-11% -$2.09K
SIRI icon
555
SiriusXM
SIRI
$10B
$12K ﹤0.01%
209
– –
SNOW icon
556
Snowflake
SNOW
$92.9B
$12K ﹤0.01%
40
-110
-73% -$31.3K
VV icon
557
Vanguard Large-Cap ETF
VV
$51.9B
$12K ﹤0.01%
63
– –
X
558
DELISTED
US Steel
X
$12K ﹤0.01%
553
-5
-0.9% -$125
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
85
– –
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
40
-9
-18% -$3.15K
AAON icon
561
Aaon
AAON
$8.41B
$11K ﹤0.01%
260
– –
AOS icon
562
A.O. Smith
AOS
$8.38B
$11K ﹤0.01%
195
+136
+231% +$9.5K
BIP icon
563
Brookfield Infrastructure Partners
BIP
$18.8B
$11K ﹤0.01%
300
– –
BNTX icon
564
BioNTech
BNTX
$22.6B
$11K ﹤0.01%
41
– –
CGC
565
Canopy Growth
CGC
$375M
$11K ﹤0.01%
84
– –
DHT icon
566
DHT Holdings
DHT
$2.97B
$11K ﹤0.01%
+1,798
New +$10.4K
EPR icon
567
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
225
– –
EQR icon
568
Equity Residential
EQR
$25.4B
$11K ﹤0.01%
140
– –
FIS icon
569
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
93
+1
+1% +$134
LII icon
570
Lennox International
LII
$18.8B
$11K ﹤0.01%
39
– –
MCO icon
571
Moody's
MCO
$81.7B
$11K ﹤0.01%
32
-1
-3% -$377
MSI icon
572
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
51
– –
QCLN icon
573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K ﹤0.01%
190
-490
-72% -$32.1K
SPOT icon
574
Spotify
SPOT
$99.2B
$11K ﹤0.01%
50
– –
TFC icon
575
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
200
– –
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 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.