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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
ALV icon
601
Autoliv
ALV
$8.6B
$8K ﹤0.01%
90
– –
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K ﹤0.01%
13
+2
+18% +$1.22K
BIV icon
603
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
91
– –
BJ icon
604
BJs Wholesale Club
BJ
$11.9B
$8K ﹤0.01%
187
– –
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
274
+6
+2% +$193
EOD
606
Allspring Global Dividend Opportunity Fund
EOD
$276M
$8K ﹤0.01%
1,438
– –
GAB icon
607
Gabelli Equity Trust
GAB
$1.74B
$8K ﹤0.01%
1,200
-574
-32% -$4.02K
HOLX
608
DELISTED
Hologic
HOLX
$8K ﹤0.01%
129
+72
+126% +$4.81K
HSIC icon
609
Henry Schein
HSIC
$9.74B
$8K ﹤0.01%
119
-72
-38% -$5.43K
INDB icon
610
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
107
– –
JNPR
611
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
329
+54
+20% +$1.44K
NWL icon
612
Newell Brands
NWL
$2.16B
$8K ﹤0.01%
294
-74
-20% -$2.04K
QS icon
613
QuantumScape Corp
QS
$3B
$8K ﹤0.01%
299
+245
+454% +$7.92K
ROST icon
614
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
66
+10
+18% +$1.25K
SDOG icon
615
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
155
– –
TPR icon
616
Tapestry
TPR
$28.8B
$8K ﹤0.01%
192
-5
-3% -$223
UA icon
617
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
442
-12
-3% -$226
UAA icon
618
Under Armour
UAA
$3B
$8K ﹤0.01%
408
-123
-23% -$2.74K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
57
+5
+10% +$636
DISH
620
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
209
– –
AEO icon
621
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
213
– –
BBP icon
622
Virtus Biotech ETF
BBP
$96.4M
$7K ﹤0.01%
140
– –
BNY
623
DELISTED
BlackRock New York Municipal Income Trust
BNY
$7K ﹤0.01%
523
+4
+0.8% +$59
CMCL icon
624
Caledonia Mining Corp
CMCL
$360M
$7K ﹤0.01%
600
– –
CSTL icon
625
Castle Biosciences
CSTL
$749M
$7K ﹤0.01%
108
– –
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 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.