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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
TSLA icon
51
Tesla
TSLA
$1.24T
$1.69M 0.43%
6,522
+6
+0.1% +$1.41K
ED icon
52
Consolidated Edison
ED
$41.6B
$1.65M 0.42%
22,699
+33
+0.1% +$2.46K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.58M 0.41%
8,683
+48
+0.6% +$9.47K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.53M 0.39%
9,497
+538
+6% +$91.8K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.49M 0.38%
14,476
-440
-3% -$46.2K
ZM icon
56
Zoom
ZM
$25.8B
$1.48M 0.38%
5,641
-213
-4% -$71.8K
CYBR
57
DELISTED
CyberArk
CYBR
$1.4M 0.36%
8,895
-1,680
-16% -$255K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.4M 0.36%
71,721
-3,922
-5% -$76.7K
NFLX icon
59
Netflix
NFLX
$292B
$1.29M 0.33%
21,180
-10
-0% -$550
AXP icon
60
American Express
AXP
$223B
$1.28M 0.33%
7,673
+9
+0.1% +$1.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.32%
25,116
-1,650
-6% -$85.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.32%
3,718
-24
-0.6% -$8.64K
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$1.21M 0.31%
64,285
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.08M 0.28%
3,671
+437
+14% +$131K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$1.06M 0.27%
19,140
-25
-0.1% -$1.43K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$983K 0.25%
19,608
-576
-3% -$29.9K
HD icon
67
Home Depot
HD
$332B
$949K 0.24%
2,892
+893
+45% +$293K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$879K 0.23%
6,048
– –
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$877K 0.22%
17,775
+282
+2% +$14.7K
SOCL icon
70
Global X Social Media ETF
SOCL
$87.8M
$868K 0.22%
14,244
– –
EVA
71
DELISTED
Enviva Inc.
EVA
$842K 0.22%
15,585
+3,504
+29% +$188K
EL icon
72
Estee Lauder
EL
$29B
$826K 0.21%
2,757
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$801K 0.21%
15,752
-1,876
-11% -$97.2K
PG icon
74
Procter & Gamble
PG
$343B
$790K 0.2%
5,651
+240
+4% +$34K
BAC icon
75
Bank of America
BAC
$435B
$777K 0.2%
18,324
+6
+0% +$242
1 2
3
4 5

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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
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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.