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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
VG
676
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
423
– –
AEO icon
677
American Eagle Outfitters
AEO
$2.85B
$5K ﹤0.01%
213
– –
ALLE icon
678
Allegion
ALLE
$13B
$5K ﹤0.01%
41
– –
EGAN icon
679
eGain
EGAN
$176M
$5K ﹤0.01%
500
– –
ES icon
680
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
73
– –
FHLC icon
681
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5K ﹤0.01%
86
– –
GLO
682
Clough Global Opportunities Fund
GLO
$249M
$5K ﹤0.01%
463
– –
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
200
+2
+1% +$54
HUBB icon
684
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
+33
New +$6.44K
IHE icon
685
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
84
– –
IR icon
686
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
116
-4
-3% -$204
MBB icon
687
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
49
– –
MKL icon
688
Markel Group
MKL
$25B
$5K ﹤0.01%
+5
New +$6.17K
NOW icon
689
ServiceNow
NOW
$102B
$5K ﹤0.01%
45
– –
PENN icon
690
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
82
-224
-73% -$16.5K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
76
– –
SPSB icon
692
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
TYG
693
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K ﹤0.01%
187
– –
ULTA icon
694
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
14
– –
USB icon
695
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+98
New +$5.58K
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$240M
$5K ﹤0.01%
103
– –
CCEC
697
Capital Clean Energy Carriers
CCEC
$1.4B
$5K ﹤0.01%
+400
New +$4.9K
FOCS
698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
– –
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
319
+310
+3,444% +$5.04K
AOUT icon
700
American Outdoor Brands
AOUT
$162M
$4K ﹤0.01%
174
– –
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 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.