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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
+90
New +$9.93K
JMIA
577
Jumia Technologies
JMIA
$726M
$10K ﹤0.01%
+350
New +$10.6K
LMND icon
578
Lemonade
LMND
$4.62B
$10K ﹤0.01%
95
– –
LNC icon
579
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
162
-36
-18% -$2.38K
NOC icon
580
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
29
+6
+26% +$2.16K
RHI icon
581
Robert Half
RHI
$3.61B
$10K ﹤0.01%
+120
New +$10.5K
TBLA icon
582
Taboola.com
TBLA
$1.32B
$10K ﹤0.01%
+982
New +$10.2K
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$7.86B
$10K ﹤0.01%
57
+1
+2% +$183
VKTX icon
584
Viking Therapeutics
VKTX
$4.04B
$10K ﹤0.01%
1,730
– –
VXF icon
585
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
+56
New +$10.2K
WKHS icon
586
Workhorse Group
WKHS
$29.5M
– –
0
– –
BNTX icon
587
BioNTech
BNTX
$22.6B
$9K ﹤0.01%
41
-121
-75% -$22.8K
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9K ﹤0.01%
94
– –
FOX icon
589
Fox Class B
FOX
$20.7B
$9K ﹤0.01%
265
+238
+881% +$8.61K
HES
590
DELISTED
Hess
HES
$9K ﹤0.01%
112
+1
+0.9% +$81
HLT icon
591
Hilton Worldwide
HLT
$74B
$9K ﹤0.01%
80
+9
+13% +$1.12K
IXC icon
592
iShares Global Energy ETF
IXC
$2.71B
$9K ﹤0.01%
364
– –
JFR icon
593
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9K ﹤0.01%
907
+16
+2% +$155
NI icon
594
NiSource
NI
$22.4B
$9K ﹤0.01%
404
+152
+60% +$3.87K
SCHG icon
595
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9K ﹤0.01%
496
– –
TOTL icon
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9K ﹤0.01%
201
– –
U icon
597
Unity
U
$12.5B
$9K ﹤0.01%
82
– –
VMC icon
598
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
52
+24
+86% +$4.29K
WM icon
599
Waste Management
WM
$95.9B
$9K ﹤0.01%
70
+2
+3% +$276
A icon
600
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
58
-3
-5% -$409
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 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.