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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
PTC icon
701
PTC
PTC
$13.7B
$4K ﹤0.01%
+34
New +$4.65K
ROK icon
702
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
16
-3
-16% -$809
SBI
703
Western Asset Intermediate Muni Fund
SBI
$109M
$4K ﹤0.01%
483
– –
SIFY
704
Sify Technologies
SIFY
$1.02B
$4K ﹤0.01%
230
– –
FIRY
705
Firy Inc
FIRY
$127M
$4K ﹤0.01%
+10
New +$3.57K
ULTA icon
706
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
14
– –
VC icon
707
Visteon
VC
$2.77B
$4K ﹤0.01%
38
– –
VYX icon
708
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
160
– –
ZTS icon
709
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
+4
+21% +$695
CEM
710
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
145
+2
+1% +$55
FOCS
711
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
100
– –
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
+125
New +$4.39K
FRC
713
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
24
+7
+41% +$1.29K
PCI
714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
LJPC
715
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
1,045
– –
BSX icon
716
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
88
-112
-56% -$4.71K
CBRE icon
717
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
45
+10
+29% +$854
CMS icon
718
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
51
+47
+1,175% +$2.92K
DGX icon
719
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
24
+9
+60% +$1.18K
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
86
– –
ESTC icon
721
Elastic
ESTC
$6.1B
$3K ﹤0.01%
+25
New +$3.13K
EWY icon
722
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
38
– –
PPLI
723
People Inc
PPLI
$3.1B
$3K ﹤0.01%
30
-16
-35% -$2.07K
IVR icon
724
Invesco Mortgage Capital
IVR
$776M
$3K ﹤0.01%
+100
New +$3.79K
KBR icon
725
KBR
KBR
$4.68B
$3K ﹤0.01%
90
– –
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 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.