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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
L icon
776
Loews
L
$24.4B
$1K ﹤0.01%
26
– –
LHX icon
777
L3Harris
LHX
$56.9B
$1K ﹤0.01%
7
+5
+250% +$938
MIN
778
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1K ﹤0.01%
+12
New +$1.98K
NG icon
780
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
140
– –
NVT icon
781
nVent Electric
NVT
$23.2B
$1K ﹤0.01%
40
– –
ORLY icon
782
O'Reilly Automotive
ORLY
$75B
$1K ﹤0.01%
30
– –
PBF icon
783
PBF Energy
PBF
$7.17B
$1K ﹤0.01%
125
-74
-37% -$884
PJP icon
784
Invesco Pharmaceuticals ETF
PJP
$444M
$1K ﹤0.01%
21
– –
REZI icon
785
Resideo Technologies
REZI
$5.25B
$1K ﹤0.01%
67
-11
-14% -$291
ROL icon
786
Rollins
ROL
$18.8B
$1K ﹤0.01%
49
-165
-77% -$5.91K
SEE
787
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
32
+16
+100% +$715
SPG icon
788
Simon Property Group
SPG
$74.8B
$1K ﹤0.01%
13
+9
+225% +$939
TDOC icon
789
Teladoc Health
TDOC
$1.59B
$1K ﹤0.01%
11
– –
TER icon
790
Teradyne
TER
$50.7B
$1K ﹤0.01%
10
+5
+100% +$628
TFX icon
791
Teleflex
TFX
$5.93B
$1K ﹤0.01%
3
– –
TSCO icon
792
Tractor Supply
TSCO
$16.6B
$1K ﹤0.01%
40
+5
+14% +$160
TSN icon
793
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
26
– –
XRX icon
794
Xerox
XRX
$354M
$1K ﹤0.01%
60
-21
-26% -$502
TXNM
795
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
25
– –
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
162
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
– –
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
54
– –
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
+1
+20% +$176
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
48
+7
+17% +$165
30 31
32
33 34

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BCM
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PJSIMP
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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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.