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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
SEDG icon
651
SolarEdge
SEDG
$2.59B
$6K ﹤0.01%
+25
New +$6.3K
SSB icon
652
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
82
– –
VTR icon
653
Ventas
VTR
$48.9B
$6K ﹤0.01%
110
-1
-0.9% -$56
WAB icon
654
Wabtec
WAB
$51.1B
$6K ﹤0.01%
76
+22
+41% +$1.79K
FLG
655
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
183
+2
+1% +$72
IEFN
656
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6K ﹤0.01%
221
+2
+0.9% +$63
VTA
657
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
507
-176
-26% -$2.04K
SCR
658
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$6K ﹤0.01%
307
– –
VG
659
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
423
– –
ALLE icon
660
Allegion
ALLE
$13B
$5K ﹤0.01%
41
+8
+24% +$1.09K
BEAM icon
661
Beam Therapeutics
BEAM
$2.58B
$5K ﹤0.01%
44
– –
EGAN icon
662
eGain
EGAN
$176M
$5K ﹤0.01%
500
– –
ES icon
663
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
73
+15
+26% +$1.26K
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5K ﹤0.01%
86
– –
GLO
665
Clough Global Opportunities Fund
GLO
$249M
$5K ﹤0.01%
463
– –
GOVT icon
666
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
198
+5
+3% +$132
HAL icon
667
Halliburton
HAL
$27.9B
$5K ﹤0.01%
221
-1
-0.5% -$22
IHE icon
668
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
+84
New +$5.11K
IR icon
669
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
120
+44
+58% +$2.16K
IT icon
670
Gartner
IT
$9.41B
$5K ﹤0.01%
23
+18
+360% +$3.94K
KHC icon
671
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
131
+6
+5% +$253
MBB icon
672
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
49
– –
MOS icon
673
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
178
-96
-35% -$3.26K
MQY icon
674
BlackRock MuniYield Quality Fund
MQY
$807M
$5K ﹤0.01%
+299
New +$4.88K
RIOT icon
675
Riot Platforms
RIOT
$8.52B
$5K ﹤0.01%
+150
New +$5.36K
25 26
27
28 29

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.