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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
ZTS icon
726
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
22
-1
-4% -$202
CEM
727
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
148
+3
+2% +$81
PGTI
728
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
258
– –
APRN
729
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
51
– –
KSU
730
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+16
New +$4.46K
PCI
731
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
LJPC
732
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
1,045
– –
AZO icon
733
AutoZone
AZO
$48.3B
$3K ﹤0.01%
2
– –
BC icon
734
Brunswick
BC
$5.19B
$3K ﹤0.01%
+34
New +$3.38K
BEAM icon
735
Beam Therapeutics
BEAM
$2.58B
$3K ﹤0.01%
44
– –
BSX icon
736
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
88
– –
CMS icon
737
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
51
– –
ESTC icon
738
Elastic
ESTC
$6.1B
$3K ﹤0.01%
25
– –
EWY icon
739
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
38
– –
FDS icon
740
Factset
FDS
$9.05B
$3K ﹤0.01%
+8
New +$2.91K
GDEN
741
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
63
– –
GL icon
742
Globe Life
GL
$13.5B
$3K ﹤0.01%
44
-1
-2% -$93
GPN icon
743
Global Payments
GPN
$22.1B
$3K ﹤0.01%
22
– –
PPLI
744
People Inc
PPLI
$3.1B
$3K ﹤0.01%
30
– –
IVR icon
745
Invesco Mortgage Capital
IVR
$776M
$3K ﹤0.01%
100
– –
JBLU icon
746
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
250
– –
KBR icon
747
KBR
KBR
$4.68B
$3K ﹤0.01%
90
– –
KLAC icon
748
KLA
KLAC
$275B
$3K ﹤0.01%
90
– –
KMI icon
749
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
233
– –
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
44
– –
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 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.