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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
ATO icon
776
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
30
– –
BETZ icon
777
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
81
– –
BHF icon
778
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
47
– –
CRON
779
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
517
– –
DLTR icon
780
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
28
– –
DXCM icon
781
DexCom
DXCM
$27.6B
$2K ﹤0.01%
16
– –
FSTA icon
782
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2K ﹤0.01%
55
– –
FXP icon
783
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2K ﹤0.01%
31
– –
GNRC icon
784
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
5
– –
HBI
785
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
121
– –
HCA icon
786
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
9
– –
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
– –
IUSB icon
788
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2K ﹤0.01%
38
– –
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+19
New +$2.87K
MMT
790
Aberdeen Multi-Market Income Fund
MMT
$237M
$2K ﹤0.01%
400
– –
NTRS icon
791
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
26
-1
-4% -$114
NVT icon
792
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
+44
+110% +$1.43K
OTLY
793
Oatly Group
OTLY
$417M
$2K ﹤0.01%
+9
New +$3.26K
PBF icon
794
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
160
– –
PPG icon
795
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
19
– –
PPH icon
796
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
32
– –
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2K ﹤0.01%
+130
New +$2.95K
RFV icon
798
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
31
– –
TBT icon
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
150
– –
TRMK icon
800
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+81
New +$2.49K
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 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.