We are live on ! Find out more
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
TBLA icon
626
Taboola.com
TBLA
$1.32B
$8K ﹤0.01%
982
– –
UAA icon
627
Under Armour
UAA
$3B
$8K ﹤0.01%
401
-7
-2% -$155
VMC icon
628
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
53
+1
+2% +$179
WAT icon
629
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
24
+1
+4% +$392
XLNX
630
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
57
– –
ALV icon
631
Autoliv
ALV
$8.6B
$7K ﹤0.01%
90
– –
BBP icon
632
Virtus Biotech ETF
BBP
$96.4M
$7K ﹤0.01%
140
– –
CLF icon
633
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
400
-400
-50% -$9.12K
CMCL icon
634
Caledonia Mining Corp
CMCL
$360M
$7K ﹤0.01%
600
– –
CNC icon
635
Centene
CNC
$31.3B
$7K ﹤0.01%
126
+90
+250% +$6.01K
CSTL icon
636
Castle Biosciences
CSTL
$749M
$7K ﹤0.01%
108
– –
DGX icon
637
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
52
+28
+117% +$4.1K
FANG icon
638
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
82
– –
GAB icon
639
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,200
– –
GGG icon
640
Graco
GGG
$12.9B
$7K ﹤0.01%
+102
New +$7.83K
GHY
641
PGIM Global High Yield Fund
GHY
$478M
$7K ﹤0.01%
496
+10
+2% +$157
IBIO icon
642
iBio
IBIO
$71M
$7K ﹤0.01%
14
– –
LUMN icon
643
Lumen
LUMN
$6.53B
$7K ﹤0.01%
580
+94
+19% +$1.18K
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$501M
$7K ﹤0.01%
160
-85
-35% -$4.28K
RSG icon
645
Republic Services
RSG
$66.7B
$7K ﹤0.01%
62
-3
-5% -$359
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7K ﹤0.01%
155
– –
TPR icon
647
Tapestry
TPR
$28.8B
$7K ﹤0.01%
193
+1
+0.5% +$41
FLG
648
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
184
+1
+0.5% +$36
IEFN
649
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7K ﹤0.01%
221
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
45
+40
+800% +$5.72K
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 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.