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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
+18.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
86.41%
Top 10 Hldgs %
40.95%
Holding
912
New
910
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 6.95%
3 Financials 4.6%
4 Communication Services 4.17%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
751
Loews
L
$24.4B
$1K ﹤0.01%
+26
New +$1.04K
MIN
752
Aberdeen Intermediate Income Fund
MIN
$272M
$1K ﹤0.01%
+500
New +$1.89K
BINI
753
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NG icon
754
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
+140
New +$1.48K
NTRS icon
755
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
+20
New +$1.76K
OKE icon
756
Oneok
OKE
$56.4B
$1K ﹤0.01%
+38
New +$1.28K
PBF icon
757
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
+199
New +$1.3K
PJT icon
758
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+14
New +$986
PJP icon
759
Invesco Pharmaceuticals ETF
PJP
$439M
$1K ﹤0.01%
+21
New +$1.41K
RGLS
760
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+99
New +$727
ROK icon
761
Rockwell Automation
ROK
$51.9B
$1K ﹤0.01%
+5
New +$1.22K
RVTY icon
762
Revvity
RVTY
$12.1B
$1K ﹤0.01%
+11
New +$1.46K
SLE icon
763
Super League Enterprise
SLE
$4.49M
– –
0
– –
SPTL icon
764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+34
New +$1.54K
TEL icon
765
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
+13
New +$1.43K
TFX icon
766
Teleflex
TFX
$5.8B
$1K ﹤0.01%
+3
New +$1.11K
TRMB icon
767
Trimble
TRMB
$13B
$1K ﹤0.01%
+14
New +$804
TSCO icon
768
Tractor Supply
TSCO
$16.7B
$1K ﹤0.01%
+35
New +$980
TSN icon
769
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
+26
New +$1.62K
TTWO icon
770
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
+6
New +$1.05K
VCLT icon
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1K ﹤0.01%
+14
New +$1.52K
WB icon
772
Weibo
WB
$1.92B
$1K ﹤0.01%
+18
New +$760
WU icon
773
Western Union
WU
$2.55B
$1K ﹤0.01%
+53
New +$1.15K
XRX icon
774
Xerox
XRX
$357M
$1K ﹤0.01%
+81
New +$1.71K
ZBRA icon
775
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
+4
New +$1.35K
29 30
31
32 33

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SOA Wealth Advisors, which disclosed 912 positions worth $367M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 268,106 shares worth $36.3M.

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

  • SOA Wealth Advisors's largest Q4 2020 buy was Apple: 268,106 shares worth $36.3M.
  • SOA Wealth Advisors's ten largest holdings make up 41% of its $367M portfolio in Q4 2020.
  • SOA Wealth Advisors disclosed 912 positions in Q4 2020, its first 13F filing on record.

Based on SOA Wealth Advisors's 13F filing for Q4 2020, filed 10 Mar 2021.