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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
LEG icon
751
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
75
+6
+9% +$289
LFVN icon
752
LifeVantage
LFVN
$82.4M
$3K ﹤0.01%
572
– –
MARA icon
753
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
+100
New +$3.25K
MDXG icon
754
MiMedx Group
MDXG
$626M
$3K ﹤0.01%
600
– –
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
42
– –
NNOX icon
756
Nano X Imaging
NNOX
$62.4M
$3K ﹤0.01%
155
– –
OKE icon
757
Oneok
OKE
$58.7B
$3K ﹤0.01%
58
– –
PBA icon
758
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
125
– –
PFG icon
759
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
51
-1
-2% -$64
ROL icon
760
Rollins
ROL
$18.6B
$3K ﹤0.01%
98
+4
+4% +$150
RVTY icon
761
Revvity
RVTY
$12.3B
$3K ﹤0.01%
18
– –
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
325
– –
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
– –
STZ icon
764
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
16
+1
+7% +$218
SVC
765
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
60
– –
TAP icon
766
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
71
+1
+1% +$49
TDY icon
767
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TSCO icon
768
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
90
– –
VC icon
769
Visteon
VC
$2.77B
$3K ﹤0.01%
38
– –
VMO icon
770
Invesco Municipal Opportunity Trust
VMO
$647M
$3K ﹤0.01%
254
– –
VYX icon
771
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
160
– –
WRB icon
772
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
92
+2
+2% +$66
FEN
773
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
222
– –
VNE
774
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
90
– –
ALX
775
Alexander's
ALX
$1.4B
$2K ﹤0.01%
10
– –
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 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.