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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
IR icon
676
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
76
-52
-41% -$2.41K
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.92B
$3K ﹤0.01%
38
– –
JILL icon
678
J. Jill
JILL
$263M
$3K ﹤0.01%
+357
New +$1.88K
KBR icon
679
KBR
KBR
$4.68B
$3K ﹤0.01%
90
– –
KEYS icon
680
Keysight
KEYS
$52.8B
$3K ﹤0.01%
26
+1
+4% +$142
LCID icon
681
Lucid Motors
LCID
$2.54B
$3K ﹤0.01%
+15
New +$4.01K
MKC icon
682
McCormick & Company Non-Voting
MKC
$13.6B
$3K ﹤0.01%
40
+5
+14% +$445
MMU
683
Western Asset Managed Municipals Fund
MMU
$549M
$3K ﹤0.01%
301
– –
NGG icon
684
National Grid
NGG
$81.8B
$3K ﹤0.01%
69
– –
NXRT
685
NexPoint Residential Trust
NXRT
$681M
$3K ﹤0.01%
71
– –
PBA icon
686
Pembina Pipeline
PBA
$29.1B
$3K ﹤0.01%
125
– –
SABA
687
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
325
– –
FLNA
688
Filana Therapeutics
FLNA
$44M
$3K ﹤0.01%
78
– –
SCHH icon
689
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
+20
+14% +$391
STZ icon
690
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
15
– –
SVC
691
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
60
– –
SWK icon
692
Stanley Black & Decker
SWK
$14.5B
$3K ﹤0.01%
16
+1
+7% +$181
TAP icon
693
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
72
-13
-15% -$632
TBT icon
694
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3K ﹤0.01%
150
– –
VMO icon
695
Invesco Municipal Opportunity Trust
VMO
$648M
$3K ﹤0.01%
254
– –
VYX icon
696
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
160
– –
CEM
697
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
143
+3
+2% +$64
FSR
698
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3.66K
APRN
699
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
51
– –
ALGN icon
700
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
4
+2
+100% +$1.11K
26 27
28
29 30

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 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.