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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
KEYS icon
726
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
-1
-4% -$145
LEG icon
727
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
69
+23
+50% +$1.2K
MKC icon
728
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
42
+2
+5% +$178
NTRS icon
729
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
27
+6
+29% +$688
NXRT
730
NexPoint Residential Trust
NXRT
$665M
$3K ﹤0.01%
72
+1
+1% +$51
OKE icon
731
Oneok
OKE
$58.7B
$3K ﹤0.01%
58
+12
+26% +$639
PBA icon
732
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
125
– –
PFG icon
733
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
52
+37
+247% +$2.37K
PNR icon
734
Pentair
PNR
$10.2B
$3K ﹤0.01%
48
+3
+7% +$198
PPG icon
735
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
19
+13
+217% +$2.23K
ROL icon
736
Rollins
ROL
$18.6B
$3K ﹤0.01%
94
+45
+92% +$1.57K
SABA
737
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
325
– –
SCHH icon
738
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
– –
SONY icon
739
Sony
SONY
$123B
$3K ﹤0.01%
190
– –
STZ icon
740
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
15
– –
SVC
741
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
60
– –
TAP icon
742
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
70
-2
-3% -$112
TSCO icon
743
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
90
+50
+125% +$1.83K
VALE icon
744
Vale
VALE
$62.9B
$3K ﹤0.01%
170
– –
VMO icon
745
Invesco Municipal Opportunity Trust
VMO
$647M
$3K ﹤0.01%
254
– –
LOGC
746
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+10
New +$3.54K
FEN
747
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
222
+4
+2% +$57
FSR
748
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
200
– –
XELA
749
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
MIE
750
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
860
+11
+1% +$41
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 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.