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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
-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
ALK icon
651
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
111
+2
+2% +$115
BEN icon
652
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
218
+4
+2% +$125
BFH icon
653
Bread Financial
BFH
$4.21B
$6K ﹤0.01%
75
– –
CHWY icon
654
Chewy
CHWY
$8.54B
$6K ﹤0.01%
100
-400
-80% -$33.1K
COMT icon
655
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6K ﹤0.01%
179
-8
-4% -$274
ECL icon
656
Ecolab
ECL
$75.6B
$6K ﹤0.01%
32
– –
EEMA icon
657
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$6K ﹤0.01%
75
– –
ETR icon
658
Entergy
ETR
$54.1B
$6K ﹤0.01%
130
– –
FISV
659
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
60
-2
-3% -$223
IT icon
660
Gartner
IT
$9.41B
$6K ﹤0.01%
23
– –
LMND icon
661
Lemonade
LMND
$4.62B
$6K ﹤0.01%
95
– –
MOS icon
662
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
173
-5
-3% -$160
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$6K ﹤0.01%
393
– –
NTR icon
664
Nutrien
NTR
$32.7B
$6K ﹤0.01%
98
+57
+139% +$3.48K
NWL icon
665
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
296
+2
+0.7% +$51
PNR icon
666
Pentair
PNR
$10.2B
$6K ﹤0.01%
93
+45
+94% +$3.36K
SEDG icon
667
SolarEdge
SEDG
$2.59B
$6K ﹤0.01%
25
– –
SSB icon
668
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
82
– –
TAN icon
669
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
81
– –
TDC icon
670
Teradata
TDC
$2.68B
$6K ﹤0.01%
111
– –
UAMY icon
671
United States Antimony
UAMY
$766M
$6K ﹤0.01%
7,143
– –
UP icon
672
Wheels Up
UP
$220M
$6K ﹤0.01%
+5
New +$8.21K
VTR icon
673
Ventas
VTR
$48.9B
$6K ﹤0.01%
109
-1
-0.9% -$57
WAB icon
674
Wabtec
WAB
$51.1B
$6K ﹤0.01%
81
+5
+7% +$431
VTA
675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
516
+9
+2% +$105
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 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.