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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
MMT
776
Aberdeen Multi-Market Income Fund
MMT
$237M
$2K ﹤0.01%
400
– –
NTR icon
777
Nutrien
NTR
$32.7B
$2K ﹤0.01%
41
– –
OHI icon
778
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
62
-60
-49% -$2.23K
PBF icon
779
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
160
+35
+28% +$540
PPH icon
780
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
32
-78
-71% -$5.56K
REZI icon
781
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
67
– –
RFV icon
782
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
31
– –
RVTY icon
783
Revvity
RVTY
$12.3B
$2K ﹤0.01%
18
+2
+13% +$281
SWK icon
784
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
11
-5
-31% -$1.04K
TBT icon
785
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
150
– –
TDF
786
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
94
– –
TDY icon
787
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
7
-14
-67% -$5.95K
VECO icon
788
Veeco
VECO
$3.15B
$2K ﹤0.01%
100
– –
VOD icon
789
Vodafone
VOD
$34.9B
$2K ﹤0.01%
157
– –
WRB icon
790
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
+90
New +$3.12K
XWEL icon
791
XWELL
XWEL
$8.87M
$2K ﹤0.01%
+75
New +$2.14K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
162
– –
EXPR
793
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+22
New +$1.86K
APRN
794
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
51
– –
NOVN
795
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+269
New +$3.17K
CAJ
796
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
89
+34
+62% +$1.06K
VNE
798
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
90
– –
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
54
– –
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
+13
+650% +$2.23K
30 31
32
33 34

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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.