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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
ALX
701
Alexander's
ALX
$1.39B
$2K ﹤0.01%
10
– –
ANSS
702
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$2.13K
BHF icon
703
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
47
– –
CBRE icon
704
CBRE Group
CBRE
$41.9B
$2K ﹤0.01%
35
-2
-5% -$141
CBRL icon
705
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
16
– –
CNC icon
706
Centene
CNC
$31.9B
$2K ﹤0.01%
37
-11
-23% -$681
DRH icon
707
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
206
– –
FMC icon
708
FMC
FMC
$1.4B
$2K ﹤0.01%
23
+10
+77% +$1.11K
FSTA icon
709
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
55
– –
GD icon
710
General Dynamics
GD
$106B
$2K ﹤0.01%
12
+1
+9% +$163
GRWG icon
711
GrowGeneration
GRWG
$90.1M
$2K ﹤0.01%
60
– –
IEI icon
712
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
-11
-38% -$1.45K
IP icon
713
International Paper
IP
$22.4B
$2K ﹤0.01%
51
-12
-19% -$584
JRI icon
714
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2K ﹤0.01%
+197
New +$2.77K
KR icon
715
Kroger
KR
$35.7B
$2K ﹤0.01%
75
+56
+295% +$1.91K
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2K ﹤0.01%
+44
New +$2.75K
LEG icon
717
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
46
-125
-73% -$5.56K
MMT
718
Aberdeen Multi-Market Income Fund
MMT
$237M
$2K ﹤0.01%
400
– –
NTR icon
719
Nutrien
NTR
$32.4B
$2K ﹤0.01%
41
– –
NTRS icon
720
Northern Trust
NTRS
$22.1B
$2K ﹤0.01%
21
+1
+5% +$98
OKE icon
721
Oneok
OKE
$57.2B
$2K ﹤0.01%
46
+8
+21% +$364
PCAR icon
722
PACCAR
PCAR
$69.3B
$2K ﹤0.01%
41
-28
-41% -$1.75K
PNR icon
723
Pentair
PNR
$10.3B
$2K ﹤0.01%
45
-4
-8% -$229
QS icon
724
QuantumScape Corp
QS
$3.12B
$2K ﹤0.01%
+54
New +$2.83K
RFV icon
725
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$2K ﹤0.01%
31
– –
27 28
29
30 31

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.