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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
SCZ icon
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
76
– –
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
TDC icon
678
Teradata
TDC
$2.68B
$5K ﹤0.01%
111
– –
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K ﹤0.01%
187
– –
WCLD
680
WisdomTree Cloud Computing Fund
WCLD
$240M
$5K ﹤0.01%
103
– –
PGTI
681
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
258
– –
AHT
682
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
10
+4
+67% +$1.45K
AOS icon
683
A.O. Smith
AOS
$8.38B
$4K ﹤0.01%
59
+6
+11% +$414
BKU icon
684
Bankunited
BKU
$3.38B
$4K ﹤0.01%
101
+1
+1% +$46
CNCR
685
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4K ﹤0.01%
139
– –
CRON
686
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
517
– –
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
253
+4
+2% +$71
GL icon
688
Globe Life
GL
$13.5B
$4K ﹤0.01%
45
+44
+4,400% +$4.5K
GPN icon
689
Global Payments
GPN
$22.1B
$4K ﹤0.01%
22
– –
IAU icon
690
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
140
– –
IYY icon
691
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
38
– –
JBLU icon
692
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
250
– –
KMI icon
693
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
233
+136
+140% +$2.42K
KR icon
694
Kroger
KR
$34.8B
$4K ﹤0.01%
122
+47
+63% +$1.77K
LCID icon
695
Lucid Motors
LCID
$2.46B
$4K ﹤0.01%
15
– –
LFVN icon
696
LifeVantage
LFVN
$82.4M
$4K ﹤0.01%
572
– –
MMU
697
Western Asset Managed Municipals Fund
MMU
$549M
$4K ﹤0.01%
301
– –
NNOX icon
698
Nano X Imaging
NNOX
$62.4M
$4K ﹤0.01%
155
– –
NOW icon
699
ServiceNow
NOW
$102B
$4K ﹤0.01%
+45
New +$4.56K
PRN icon
700
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$4K ﹤0.01%
41
– –
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 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.