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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
GHY
576
PGIM Global High Yield Fund
GHY
$479M
$7K ﹤0.01%
476
+3
+0.6% +$44
HES
577
DELISTED
Hess
HES
$7K ﹤0.01%
111
-1
-0.9% -$64
IFF icon
578
International Flavors & Fragrances
IFF
$19.5B
$7K ﹤0.01%
52
+4
+8% +$517
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
28
– –
MTCH icon
580
Match Group
MTCH
$9.05B
$7K ﹤0.01%
53
– –
NOC icon
581
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
23
+8
+53% +$2.41K
PPH icon
582
VanEck Pharmaceutical ETF
PPH
$967M
$7K ﹤0.01%
110
– –
SDOG icon
583
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7K ﹤0.01%
155
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.48B
$7K ﹤0.01%
81
– –
WTW icon
585
Willis Towers Watson
WTW
$28.6B
$7K ﹤0.01%
33
+16
+94% +$3.49K
VTA
586
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
683
+2
+0.3% +$22
DISH
587
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
209
– –
AEO icon
588
American Eagle Outfitters
AEO
$2.98B
$6K ﹤0.01%
213
– –
ALK icon
589
Alaska Air
ALK
$5.3B
$6K ﹤0.01%
100
– –
BFH icon
590
Bread Financial
BFH
$4.29B
$6K ﹤0.01%
75
– –
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$8.47B
$6K ﹤0.01%
11
-15
-58% -$8.88K
EEMA icon
592
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$6K ﹤0.01%
75
– –
ETR icon
593
Entergy
ETR
$53.1B
$6K ﹤0.01%
130
– –
EXLS icon
594
EXL Service
EXLS
$4.36B
$6K ﹤0.01%
350
– –
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$43B
$6K ﹤0.01%
124
+86
+226% +$4.61K
JNPR
596
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
275
+2
+0.7% +$49
LUMN icon
597
Lumen
LUMN
$6.45B
$6K ﹤0.01%
505
-7
-1% -$87
MDXG icon
598
MiMedx Group
MDXG
$635M
$6K ﹤0.01%
600
– –
NI icon
599
NiSource
NI
$22B
$6K ﹤0.01%
252
+8
+3% +$180
NNOX icon
600
Nano X Imaging
NNOX
$61.7M
$6K ﹤0.01%
155
– –
22 23
24
25 26

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.