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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
701
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
+250
New +$2.67K
K
702
DELISTED
Kellanova
K
$2K ﹤0.01%
31
– –
KHC icon
703
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
55
-24
-30% -$961
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
45
+1
+2% +$62
LMND icon
705
Lemonade
LMND
$4.62B
$2K ﹤0.01%
117
+22
+23% +$464
NGG icon
706
National Grid
NGG
$82.7B
$2K ﹤0.01%
33
-1
-3% -$66
NI icon
707
NiSource
NI
$22.4B
$2K ﹤0.01%
72
-328
-82% -$9.93K
PFG icon
708
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
37
-14
-27% -$985
PLTR icon
709
Palantir
PLTR
$295B
$2K ﹤0.01%
246
– –
PPH icon
710
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
32
– –
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2K ﹤0.01%
144
+4
+3% +$75
RFV icon
712
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
32
– –
RL icon
713
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
25
-287
-92% -$29K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
325
– –
FLNA
715
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
78
– –
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
100
– –
SIFY
717
Sify Technologies
SIFY
$1.02B
$2K ﹤0.01%
230
– –
TSN icon
718
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
UAMY icon
719
United States Antimony
UAMY
$766M
$2K ﹤0.01%
7,143
– –
VALE icon
720
Vale
VALE
$62.9B
$2K ﹤0.01%
170
– –
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
36
– –
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$647M
$2K ﹤0.01%
254
– –
VRSK icon
723
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
15
-64
-81% -$11.9K
VSXY
724
Victoria's Secret
VSXY
$6.64B
$2K ﹤0.01%
76
– –
ZETA icon
725
Zeta Global
ZETA
$4.77B
$2K ﹤0.01%
600
– –
27 28
29
30 31

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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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.