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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.46%
3,668
-341
-9% -$168K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.79M 0.46%
8,635
– –
ED icon
53
Consolidated Edison
ED
$41.6B
$1.63M 0.42%
22,666
+1,991
+10% +$153K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.57M 0.4%
14,916
-755
-5% -$80.6K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.48M 0.38%
75,643
-38,387
-34% -$746K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48M 0.38%
26,766
-3,488
-12% -$190K
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$1.48M 0.38%
8,959
+33
+0.4% +$5.46K
TSLA icon
58
Tesla
TSLA
$1.24T
$1.48M 0.38%
6,516
+177
+3% +$38.4K
CYBR
59
DELISTED
CyberArk
CYBR
$1.38M 0.35%
10,575
-7,426
-41% -$990K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.33%
3,742
+903
+32% +$290K
AXP icon
61
American Express
AXP
$223B
$1.27M 0.33%
7,664
+492
+7% +$77.1K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$1.24M 0.32%
64,285
-1,080
-2% -$21K
NFLX icon
63
Netflix
NFLX
$292B
$1.12M 0.29%
21,190
-860
-4% -$44K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.11B
$1.04M 0.27%
19,165
-1,285
-6% -$68K
SOCL icon
65
Global X Social Media ETF
SOCL
$87.8M
$1.03M 0.26%
14,244
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.26%
3,234
+1,861
+136% +$560K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.26%
20,184
-1,592
-7% -$75.1K
BA icon
68
Boeing
BA
$165B
$963K 0.25%
4,020
+24
+0.6% +$5.8K
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$946K 0.24%
17,493
+8,322
+91% +$426K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$912K 0.23%
17,628
-4,468
-20% -$236K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$892K 0.23%
6,048
– –
EL icon
72
Estee Lauder
EL
$29B
$876K 0.23%
2,757
-10
-0.4% -$3.03K
DOL icon
73
WisdomTree True Developed International Fund
DOL
$813M
$837K 0.22%
16,975
-17,884
-51% -$889K
BABA icon
74
Alibaba
BABA
$269B
$767K 0.2%
3,384
-668
-16% -$148K
BAC icon
75
Bank of America
BAC
$435B
$755K 0.19%
18,318
+6
+0% +$246
1 2
3
4 5

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.