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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
PRGO icon
601
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
155
+68
+78% +$2.92K
ROST icon
602
Ross Stores
ROST
$78.1B
$6K ﹤0.01%
56
+1
+2% +$119
RSG icon
603
Republic Services
RSG
$66.7B
$6K ﹤0.01%
61
+7
+13% +$657
SSB icon
604
SouthState Bank Corp
SSB
$10.2B
$6K ﹤0.01%
82
– –
WAT icon
605
Waters Corp
WAT
$36.4B
$6K ﹤0.01%
24
– –
FLG
606
Flagstar Bank National Association
FLG
$5.74B
$6K ﹤0.01%
181
– –
PGTI
607
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
258
– –
IEFN
608
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6K ﹤0.01%
219
– –
XLNX
609
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
52
+3
+6% +$400
AMLP icon
610
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
165
+4
+2% +$117
BEN icon
611
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
193
+32
+20% +$874
COMT icon
612
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
187
– –
ES icon
613
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
58
-15
-21% -$1.27K
FHLC icon
614
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5K ﹤0.01%
86
– –
FIS icon
615
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
40
– –
FLS icon
616
Flowserve
FLS
$9.29B
$5K ﹤0.01%
139
+2
+1% +$77
GLO
617
Clough Global Opportunities Fund
GLO
$248M
$5K ﹤0.01%
463
– –
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.8B
$5K ﹤0.01%
193
+22
+13% +$588
HST icon
619
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
298
-901
-75% -$14.1K
PPLI
620
People Inc
PPLI
$3.15B
$5K ﹤0.01%
46
– –
JBLU icon
621
JetBlue
JBLU
$2.02B
$5K ﹤0.01%
250
-918
-79% -$15.9K
KHC icon
622
Kraft Heinz
KHC
$31.1B
$5K ﹤0.01%
125
+9
+8% +$324
KMX icon
623
CarMax
KMX
$8.29B
$5K ﹤0.01%
45
-51
-53% -$6.21K
LFVN icon
624
LifeVantage
LFVN
$80.4M
$5K ﹤0.01%
572
– –
MBB icon
625
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
49
-29
-37% -$3.18K
23 24
25
26 27

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.