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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
MNST icon
626
Monster Beverage
MNST
$93.2B
$5K ﹤0.01%
126
+28
+29% +$1.25K
NAD icon
627
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$5K ﹤0.01%
393
– –
PENN icon
628
PENN Entertainment
PENN
$2.83B
$5K ﹤0.01%
55
– –
ROK icon
629
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
19
+14
+280% +$3.57K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
76
+14
+23% +$994
SHW icon
631
Sherwin-Williams
SHW
$80.7B
$5K ﹤0.01%
21
-45
-68% -$10.7K
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
SYF icon
633
Synchrony
SYF
$24.5B
$5K ﹤0.01%
125
+54
+76% +$2.08K
TRMB icon
634
Trimble
TRMB
$13B
$5K ﹤0.01%
65
+51
+364% +$3.68K
VNT icon
635
Vontier
VNT
$4.48B
$5K ﹤0.01%
168
+39
+30% +$1.27K
VTR icon
636
Ventas
VTR
$48.7B
$5K ﹤0.01%
111
– –
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5K ﹤0.01%
236
+4
+2% +$92
ALLE icon
638
Allegion
ALLE
$13.4B
$4K ﹤0.01%
33
+14
+74% +$1.62K
AOUT icon
639
American Outdoor Brands
AOUT
$158M
$4K ﹤0.01%
174
– –
ASRT
640
DELISTED
Assertio
ASRT
$4K ﹤0.01%
117
– –
BKU icon
641
Bankunited
BKU
$3.36B
$4K ﹤0.01%
100
– –
CNCR
642
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4K ﹤0.01%
139
– –
CRON
643
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
517
– –
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
249
+3
+1% +$49
CTVA icon
645
Corteva
CTVA
$58.6B
$4K ﹤0.01%
87
– –
EGAN icon
646
eGain
EGAN
$187M
$4K ﹤0.01%
500
– –
GPN icon
647
Global Payments
GPN
$23B
$4K ﹤0.01%
22
– –
HAL icon
648
Halliburton
HAL
$26.8B
$4K ﹤0.01%
222
-12
-5% -$251
HOLX
649
DELISTED
Hologic
HOLX
$4K ﹤0.01%
57
+28
+97% +$2.13K
IAU icon
650
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
140
– –
24 25
26
27 28

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.