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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
726
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
SRNE
727
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,451
– –
LAC
728
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AKRO
729
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
203
– –
AME icon
730
Ametek
AME
$55.5B
$1K ﹤0.01%
13
-2
-13% -$243
ANET icon
731
Arista Networks
ANET
$219B
$1K ﹤0.01%
80
-784
-91% -$21.5K
AOUT icon
732
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
174
– –
APTV icon
733
Aptiv
APTV
$12B
$1K ﹤0.01%
21
-208
-91% -$21.2K
AVB icon
734
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
7
-58
-89% -$12.6K
BETZ icon
735
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
81
– –
BIPC icon
736
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
33
– –
BNS icon
737
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
BR icon
738
Broadridge
BR
$17.2B
$1K ﹤0.01%
13
-77
-86% -$11.2K
BBBY
739
Bed Bath & Beyond
BBBY
$473M
$1K ﹤0.01%
+64
New +$1.92K
CCI icon
740
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
9
-172
-95% -$31.3K
CME icon
741
CME Group
CME
$92.2B
$1K ﹤0.01%
6
-102
-94% -$21.6K
CRON
742
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
517
– –
CRSP icon
743
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
+18
New +$1.06K
DJP icon
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
45
– –
DLTR icon
745
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
10
-18
-64% -$2.85K
DQ
746
Daqo New Energy
DQ
$790M
$1K ﹤0.01%
+20
New +$992
DRH icon
747
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
206
– –
ESTC icon
748
Elastic
ESTC
$6.1B
$1K ﹤0.01%
25
– –
FITB
749
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
37
– –
FNDC icon
750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
62
– –
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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.