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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
EXLS icon
626
EXL Service
EXLS
$4.23B
$7K ﹤0.01%
350
– –
FANG icon
627
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
82
+77
+1,540% +$6.34K
GHY
628
PGIM Global High Yield Fund
GHY
$478M
$7K ﹤0.01%
486
+10
+2% +$153
MDXG icon
629
MiMedx Group
MDXG
$626M
$7K ﹤0.01%
600
– –
PLBY icon
630
Playboy Inc
PLBY
$141M
$7K ﹤0.01%
+200
New +$8.42K
RSG icon
631
Republic Services
RSG
$66.7B
$7K ﹤0.01%
65
+4
+7% +$430
TAN icon
632
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
81
– –
UAMY icon
633
United States Antimony
UAMY
$766M
$7K ﹤0.01%
7,143
– –
WAT icon
634
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
23
-1
-4% -$317
IEC
635
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
672
– –
ALK icon
636
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
109
+9
+9% +$607
AME icon
637
Ametek
AME
$55.5B
$6K ﹤0.01%
51
-91
-64% -$12.2K
AMLP icon
638
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
168
+3
+2% +$103
AOUT icon
639
American Outdoor Brands
AOUT
$162M
$6K ﹤0.01%
174
– –
BEN icon
640
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
214
+21
+11% +$680
BFH icon
641
Bread Financial
BFH
$4.21B
$6K ﹤0.01%
75
– –
COMT icon
642
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6K ﹤0.01%
187
– –
ECL icon
643
Ecolab
ECL
$75.6B
$6K ﹤0.01%
32
+14
+78% +$3.04K
EEMA icon
644
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$6K ﹤0.01%
75
– –
ETR icon
645
Entergy
ETR
$54.1B
$6K ﹤0.01%
130
– –
FISV
646
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
62
– –
LUMN icon
647
Lumen
LUMN
$6.53B
$6K ﹤0.01%
486
-19
-4% -$262
MJ icon
648
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
28
– –
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$6K ﹤0.01%
393
– –
PSX icon
650
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
74
-26
-26% -$2.19K
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 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.