We are live on ! Find out more
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
ADI icon
801
Analog Devices
ADI
$179B
$0 ﹤0.01%
2
+1
+100% +$154
ADNT icon
802
Adient
ADNT
$1.61B
$0 ﹤0.01%
16
– –
AEE icon
803
Ameren
AEE
$31.3B
$0 ﹤0.01%
+2
New +$150
AIV
804
Aimco
AIV
$387M
– –
-8
Closed –
AMC icon
805
AMC Entertainment Holdings
AMC
$2.12B
– –
-20
Closed -$1K
AMCX icon
806
AMC Global Media
AMCX
$452M
$0 ﹤0.01%
12
– –
ASIX icon
807
AdvanSix
ASIX
$553M
$0 ﹤0.01%
11
-2
-15% -$51
ATO icon
808
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
8
+1
+14% +$91
AVNS icon
809
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
-3
-27% -$141
BF.A icon
810
Brown-Forman Class A
BF.A
$12.6B
$0 ﹤0.01%
2
– –
BKTI icon
811
BK Technologies
BKTI
$295M
$0 ﹤0.01%
16
– –
BLV icon
812
Vanguard Long-Term Bond ETF
BLV
$5.77B
$0 ﹤0.01%
2
– –
BWA icon
813
BorgWarner
BWA
$13B
$0 ﹤0.01%
1
– –
BWXT icon
814
BWX Technologies
BWXT
$16.1B
– –
-601
Closed -$34K
CC icon
815
Chemours
CC
$2.55B
$0 ﹤0.01%
22
– –
CE icon
816
Celanese
CE
$4.95B
$0 ﹤0.01%
1
– –
CIF
817
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
386
– –
CLOV icon
818
Clover Health Investments
CLOV
$2.32B
$0 ﹤0.01%
108
– –
CMS icon
819
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
4
-21
-84% -$1.21K
CNP icon
820
CenterPoint Energy
CNP
$28.9B
$0 ﹤0.01%
22
+6
+38% +$128
COP icon
821
ConocoPhillips
COP
$143B
– –
-2
Closed –
CRSR icon
822
Corsair Gaming
CRSR
$1.09B
$0 ﹤0.01%
10
– –
CTAS icon
823
Cintas
CTAS
$84B
$0 ﹤0.01%
4
-4
-50% -$338
CSX icon
824
CSX Corp
CSX
$96.6B
$0 ﹤0.01%
+3
New +$92
CTRA
825
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
-12
-92% -$221
31 32
33
34 35

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 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.