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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
BKU icon
701
Bankunited
BKU
$3.38B
$4K ﹤0.01%
101
– –
CBRE icon
702
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
45
– –
CFR icon
703
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+37
New +$4.13K
CNCR
704
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4K ﹤0.01%
139
– –
CSQ icon
705
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
257
+4
+2% +$74
GPC icon
706
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
41
+39
+1,950% +$4.86K
HAL icon
707
Halliburton
HAL
$27.9B
$4K ﹤0.01%
221
– –
IAU icon
708
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
140
– –
IYY icon
709
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
38
– –
KEYS icon
710
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
KHC icon
711
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
132
+1
+0.8% +$38
KR icon
712
Kroger
KR
$34.8B
$4K ﹤0.01%
123
+1
+0.8% +$42
MANH icon
713
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
+30
New +$4.68K
MJ icon
714
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
28
– –
MMU
715
Western Asset Managed Municipals Fund
MMU
$549M
$4K ﹤0.01%
301
– –
MQY icon
716
BlackRock MuniYield Quality Fund
MQY
$807M
$4K ﹤0.01%
299
– –
NXRT
717
NexPoint Residential Trust
NXRT
$665M
$4K ﹤0.01%
72
– –
PRN icon
718
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$4K ﹤0.01%
41
– –
PTC icon
719
PTC
PTC
$13.7B
$4K ﹤0.01%
34
– –
QS icon
720
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
186
-113
-38% -$2.58K
ROK icon
721
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
14
-2
-13% -$614
SBI
722
Western Asset Intermediate Muni Fund
SBI
$109M
$4K ﹤0.01%
483
– –
SIFY
723
Sify Technologies
SIFY
$1.02B
$4K ﹤0.01%
230
– –
SONY icon
724
Sony
SONY
$123B
$4K ﹤0.01%
190
– –
VIG icon
725
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
30
-43
-59% -$6.85K
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 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.