We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.6M
Cap. Flow
-$9.45M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.94%
Holding
1,024
New
29
Increased
222
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
576
Teladoc Health
TDOC
$1.59B
$10K ﹤0.01%
110
+99
+900% +$11.8K
UAL icon
577
United Airlines
UAL
$38.8B
$10K ﹤0.01%
233
– –
VXF icon
578
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
56
– –
ZBH icon
579
Zimmer Biomet
ZBH
$18B
$10K ﹤0.01%
85
– –
NKLA
580
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
33
-7
-18% -$2.33K
A icon
581
Agilent Technologies
A
$39.2B
$9K ﹤0.01%
58
– –
ALV icon
582
Autoliv
ALV
$8.62B
$9K ﹤0.01%
90
– –
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.53B
$9K ﹤0.01%
13
– –
CZR icon
584
Caesars Entertainment
CZR
$6.12B
$9K ﹤0.01%
100
-450
-82% -$45.6K
DHT icon
585
DHT Holdings
DHT
$2.92B
$9K ﹤0.01%
1,798
– –
FOX icon
586
Fox Class B
FOX
$21.5B
$9K ﹤0.01%
271
– –
HOLX
587
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
– –
HSIC icon
588
Henry Schein
HSIC
$9.78B
$9K ﹤0.01%
118
– –
IP icon
589
International Paper
IP
$22.6B
$9K ﹤0.01%
195
-11
-5% -$542
IXC icon
590
iShares Global Energy ETF
IXC
$2.73B
$9K ﹤0.01%
364
– –
JFR icon
591
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9K ﹤0.01%
939
+16
+2% +$163
OXY icon
592
Occidental Petroleum
OXY
$55.4B
$9K ﹤0.01%
317
-100
-24% -$3.14K
PSCT icon
593
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$9K ﹤0.01%
177
– –
TOTL icon
594
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9K ﹤0.01%
201
– –
MAQC
595
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9K ﹤0.01%
+900
New +$9.04K
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.85B
$8K ﹤0.01%
284
+5
+2% +$159
CTSO icon
597
Cytosorbents Corp
CTSO
$23.5M
$8K ﹤0.01%
2,020
– –
DGX icon
598
Quest Diagnostics
DGX
$25.4B
$8K ﹤0.01%
52
– –
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$9.06B
$8K ﹤0.01%
300
+3
+1% +$90
FANG icon
600
Diamondback Energy
FANG
$56.1B
$8K ﹤0.01%
82
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, SOA Wealth Advisors held 1,024 positions worth $413M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors's Q4 2021 filing shows 29 new, 222 increased, 145 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K. The largest sale was ARK Innovation ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K.
  • SOA Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2021, an estimated $1.46M increase.
  • SOA Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.05M.
  • SOA Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.88M.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2021.
  • SOA Wealth Advisors opened 29 new positions and closed 37 in Q4 2021.
  • SOA Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $413M.

Based on SOA Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.