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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
-5.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.85M
Cap. Flow
+$24M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.75%
Holding
1,041
New
55
Increased
252
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.64M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
776
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
160
– –
FEN
777
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
222
– –
SRNE
778
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,451
– –
VNE
779
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
90
– –
LAC
780
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
New +$2.85K
AES icon
781
AES
AES
$10.6B
$2K ﹤0.01%
81
– –
AKRO
782
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
203
– –
ALX
783
Alexander's
ALX
$1.37B
$2K ﹤0.01%
10
– –
AOUT icon
784
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
174
– –
BC icon
785
Brunswick
BC
$5.24B
$2K ﹤0.01%
34
– –
BHF icon
786
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
49
– –
CNCR
787
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
150
+11
+8% +$209
CRON
788
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
517
– –
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
206
– –
DXCM icon
790
DexCom
DXCM
$28.3B
$2K ﹤0.01%
16
– –
ESTC icon
791
Elastic
ESTC
$6.37B
$2K ﹤0.01%
25
– –
EWY icon
792
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
38
– –
FMC icon
793
FMC
FMC
$1.39B
$2K ﹤0.01%
19
– –
FNDA icon
794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
+110
New +$2.92K
FNDC icon
795
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
+62
New +$2.23K
FSTA icon
796
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
55
– –
FXP icon
797
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$2K ﹤0.01%
31
– –
HCA icon
798
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
9
– –
HOG icon
799
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
53
– –
PPLI
800
People Inc
PPLI
$3.15B
$2K ﹤0.01%
30
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, SOA Wealth Advisors held 1,041 positions worth $410M, down 0.69% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors deployed $24M of net new capital in Q1 2022, opening 55 new positions and adding to 252 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.55M trimmed.

  • SOA Wealth Advisors's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • SOA Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $7.64M increase.
  • SOA Wealth Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • SOA Wealth Advisors fully exited Beam Global in Q1 2022, selling an estimated $519K.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $410M portfolio in Q1 2022.
  • SOA Wealth Advisors opened 55 new positions and closed 15 in Q1 2022.
  • SOA Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $410M.

Based on SOA Wealth Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.