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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
UAL icon
576
United Airlines
UAL
$38.4B
$11K ﹤0.01%
233
– –
UHAL icon
577
U-Haul Holding Co
UHAL
$14B
$11K ﹤0.01%
+180
New +$11.3K
SRNE
578
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,451
– –
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$803M
$10K ﹤0.01%
270
– –
AVY icon
580
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
49
– –
BJ icon
581
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
187
– –
CQP icon
582
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
257
+4
+2% +$167
DOV icon
583
Dover
DOV
$27.2B
$10K ﹤0.01%
66
+49
+288% +$8.12K
DTM icon
584
DT Midstream
DTM
$14.9B
$10K ﹤0.01%
+231
New +$10.1K
ETSY icon
585
Etsy
ETSY
$7.65B
$10K ﹤0.01%
50
– –
FOX icon
586
Fox Class B
FOX
$20.7B
$10K ﹤0.01%
271
+6
+2% +$206
GD icon
587
General Dynamics
GD
$105B
$10K ﹤0.01%
56
+41
+273% +$8.03K
HLT icon
588
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
81
+1
+1% +$126
IP icon
589
International Paper
IP
$22.3B
$10K ﹤0.01%
206
+168
+442% +$9.35K
LNC icon
590
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
149
-13
-8% -$849
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
395
– –
NOC icon
592
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
29
– –
PKG icon
593
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
77
+73
+1,825% +$10.4K
PLTR icon
594
Palantir
PLTR
$295B
$10K ﹤0.01%
432
– –
PSX icon
595
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
156
+82
+111% +$5.94K
TLRY icon
596
Tilray
TLRY
$479M
$10K ﹤0.01%
92
– –
U icon
597
Unity
U
$12.5B
$10K ﹤0.01%
82
– –
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.86B
$10K ﹤0.01%
57
– –
VKTX icon
599
Viking Therapeutics
VKTX
$4.04B
$10K ﹤0.01%
1,730
– –
VXF icon
600
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
56
– –
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 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.