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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
726
Revvity
RVTY
$12B
$2K ﹤0.01%
16
+5
+45% +$693
TDF
727
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
94
– –
TEL icon
728
TE Connectivity
TEL
$59.3B
$2K ﹤0.01%
16
+3
+23% +$385
VALE icon
729
Vale
VALE
$62.6B
$2K ﹤0.01%
170
– –
VECO icon
730
Veeco
VECO
$2.92B
$2K ﹤0.01%
100
– –
VOD icon
731
Vodafone
VOD
$36.5B
$2K ﹤0.01%
157
– –
ZTS icon
732
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
19
-6
-24% -$951
FEN
733
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
218
– –
FRC
734
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
-10
-37% -$1.62K
CAJ
735
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
55
+34
+162% +$1.44K
VNE
737
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
90
– –
MIE
738
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
849
+4
+0.5% +$12
ACB
739
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
20
– –
ADM icon
740
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
19
+11
+138% +$604
AES icon
741
AES
AES
$10.6B
$1K ﹤0.01%
61
-10
-14% -$266
AHT
742
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
6
– –
APA icon
743
APA Corp
APA
$12.5B
$1K ﹤0.01%
80
– –
AZO icon
744
AutoZone
AZO
$50.3B
$1K ﹤0.01%
1
– –
BALL icon
745
Ball Corp
BALL
$17.2B
$1K ﹤0.01%
14
-21
-60% -$1.84K
BB icon
746
BlackBerry
BB
$4.9B
$1K ﹤0.01%
+176
New +$1.97K
BIPC icon
747
Brookfield Infrastructure
BIPC
$5B
$1K ﹤0.01%
33
– –
BNS icon
748
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
BR icon
749
Broadridge
BR
$17.8B
$1K ﹤0.01%
9
+2
+29% +$295
BXP icon
750
Boston Properties
BXP
$11B
$1K ﹤0.01%
10
+2
+25% +$195
28 29
30
31 32

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 Q1 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.