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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
NBB icon
651
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4K ﹤0.01%
201
– –
OHI icon
652
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
122
+2
+2% +$74
PRN icon
653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$4K ﹤0.01%
41
– –
SBI
654
Western Asset Intermediate Muni Fund
SBI
$108M
$4K ﹤0.01%
483
– –
SIFY
655
Sify Technologies
SIFY
$1.05B
$4K ﹤0.01%
230
– –
SONY icon
656
Sony
SONY
$131B
$4K ﹤0.01%
190
– –
TDC icon
657
Teradata
TDC
$2.8B
$4K ﹤0.01%
111
– –
TYG
658
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4K ﹤0.01%
187
– –
ULTA icon
659
Ulta Beauty
ULTA
$20.7B
$4K ﹤0.01%
14
– –
VC icon
660
Visteon
VC
$2.82B
$4K ﹤0.01%
+38
New +$4.99K
VMC icon
661
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
28
-17
-38% -$2.76K
WAB icon
662
Wabtec
WAB
$50.8B
$4K ﹤0.01%
54
+19
+54% +$1.48K
WCLD
663
WisdomTree Cloud Computing Fund
WCLD
$258M
$4K ﹤0.01%
103
– –
FOCS
664
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
100
– –
PCI
665
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
MEN
666
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
400
– –
VG
667
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
423
– –
LJPC
668
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
1,045
– –
AOS icon
669
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
+53
New +$3.22K
BEAM icon
670
Beam Therapeutics
BEAM
$2.58B
$3K ﹤0.01%
+44
New +$4.19K
ECL icon
671
Ecolab
ECL
$76.4B
$3K ﹤0.01%
18
– –
ENLV icon
672
Enlivex Ltd
ENLV
$71.7M
$3K ﹤0.01%
+22
New +$4.54K
ESGE icon
673
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3K ﹤0.01%
+86
New +$3.83K
EWY icon
674
iShares MSCI South Korea ETF
EWY
$22.5B
$3K ﹤0.01%
38
– –
FOXA icon
675
Fox Class A
FOXA
$23.8B
$3K ﹤0.01%
86
+60
+231% +$2.1K
25 26
27
28 29

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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.