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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
CBOE icon
751
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
20
+17
+567% +$1.66K
CDNS icon
752
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
13
+11
+550% +$1.48K
CDW icon
753
CDW
CDW
$17.6B
$1K ﹤0.01%
10
-17
-63% -$2.54K
CFG icon
754
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
37
+8
+28% +$333
CMA
755
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
-2
-13% -$131
COO icon
756
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
12
– –
CTSH icon
757
Cognizant
CTSH
$22.4B
$1K ﹤0.01%
16
-2
-11% -$155
CZR icon
758
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
+17
New +$1.43K
DGX icon
759
Quest Diagnostics
DGX
$25.4B
$1K ﹤0.01%
15
-114
-88% -$14K
DJP icon
760
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
45
– –
DLTR icon
761
Dollar Tree
DLTR
$23.9B
$1K ﹤0.01%
9
+1
+13% +$107
DOC icon
762
Healthpeak Properties
DOC
$15.3B
$1K ﹤0.01%
48
+30
+167% +$911
EXPD icon
763
Expeditors International
EXPD
$22.5B
$1K ﹤0.01%
11
+2
+22% +$193
FXP icon
764
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$1K ﹤0.01%
31
– –
GDEN
765
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
63
– –
B
766
Barrick Mining
B
$62B
$1K ﹤0.01%
80
– –
GRX
767
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
86
+26
+43% +$319
HBI
768
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
68
+14
+26% +$248
IGE icon
769
iShares North American Natural Resources ETF
IGE
$737M
$1K ﹤0.01%
57
– –
IGR
770
CBRE Global Real Estate Income Fund
IGR
$716M
$1K ﹤0.01%
212
+1
+0.5% +$7
IVOG icon
771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1K ﹤0.01%
12
– –
JKHY icon
772
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
10
-3
-23% -$458
K
773
DELISTED
Kellanova
K
$1K ﹤0.01%
22
-1
-4% -$56
KMI icon
774
Kinder Morgan
KMI
$70.8B
$1K ﹤0.01%
97
+71
+273% +$1.08K
KTB icon
775
Kontoor Brands
KTB
$4.72B
$1K ﹤0.01%
31
– –
29 30
31
32 33

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.