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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
AES icon
751
AES
AES
$10.6B
$2K ﹤0.01%
77
+16
+26% +$422
AFRM icon
752
Affirm
AFRM
$23.5B
$2K ﹤0.01%
+41
New +$2.62K
ALX
753
Alexander's
ALX
$1.4B
$2K ﹤0.01%
10
– –
ASRT
754
DELISTED
Assertio
ASRT
$2K ﹤0.01%
117
– –
ATO icon
755
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
30
+22
+275% +$2.21K
AZO icon
756
AutoZone
AZO
$48.3B
$2K ﹤0.01%
2
+1
+100% +$1.45K
BB icon
757
BlackBerry
BB
$5.01B
$2K ﹤0.01%
176
– –
BETZ icon
758
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
+81
New +$2.54K
BHF icon
759
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
47
– –
CBRL icon
760
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
16
– –
CNC icon
761
Centene
CNC
$31.3B
$2K ﹤0.01%
36
-1
-3% -$69
DLTR icon
762
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
28
+19
+211% +$2.06K
DOV icon
763
Dover
DOV
$27.2B
$2K ﹤0.01%
17
+10
+143% +$1.48K
FMC icon
764
FMC
FMC
$1.42B
$2K ﹤0.01%
19
-4
-17% -$463
FSTA icon
765
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2K ﹤0.01%
55
– –
GD icon
766
General Dynamics
GD
$105B
$2K ﹤0.01%
15
+3
+25% +$566
GDEN
767
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
63
– –
GNRC icon
768
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
5
+3
+150% +$1.01K
HBI
769
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
121
+53
+78% +$1.05K
HOG icon
770
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
53
-155
-75% -$7.19K
IEI icon
771
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
– –
IP icon
772
International Paper
IP
$22.3B
$2K ﹤0.01%
38
-13
-25% -$742
IUSB icon
773
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2K ﹤0.01%
38
-86
-69% -$4.57K
KLAC icon
774
KLA
KLAC
$275B
$2K ﹤0.01%
90
+70
+350% +$2.24K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
44
– –
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 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.