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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
SCR
601
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10K ﹤0.01%
307
– –
IEC
602
DELISTED
IEC Electronics Corp.
IEC
$10K ﹤0.01%
672
– –
A icon
603
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
58
– –
APT icon
604
Alpha Pro Tech
APT
$50.4M
$9K ﹤0.01%
+1,400
New +$11.6K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$8.42B
$9K ﹤0.01%
13
– –
EGP icon
606
EastGroup Properties
EGP
$11.5B
$9K ﹤0.01%
+55
New +$9.55K
ESGU icon
607
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9K ﹤0.01%
94
– –
EWZ icon
608
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K ﹤0.01%
297
– –
HOLX
609
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
+1
+0.8% +$75
IXC icon
610
iShares Global Energy ETF
IXC
$2.78B
$9K ﹤0.01%
364
– –
IYJ icon
611
iShares US Industrials ETF
IYJ
$1.98B
$9K ﹤0.01%
90
– –
JFR icon
612
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9K ﹤0.01%
923
+16
+2% +$159
JNPR
613
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
329
– –
MU icon
614
Micron Technology
MU
$1.04T
$9K ﹤0.01%
138
-350
-72% -$26.3K
NI icon
615
NiSource
NI
$22.4B
$9K ﹤0.01%
399
-5
-1% -$125
TOTL icon
616
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9K ﹤0.01%
201
– –
DISH
617
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
209
– –
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
91
– –
BNY
619
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8K ﹤0.01%
529
+6
+1% +$92
BXMT icon
620
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
279
+5
+2% +$159
EXLS icon
621
EXL Service
EXLS
$4.23B
$8K ﹤0.01%
350
– –
HES
622
DELISTED
Hess
HES
$8K ﹤0.01%
112
– –
HSIC icon
623
Henry Schein
HSIC
$9.74B
$8K ﹤0.01%
118
-1
-0.8% -$77
INDB icon
624
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
108
+1
+0.9% +$73
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8K ﹤0.01%
+177
New +$8.34K
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 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.