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
+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
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
94
+46
+96% +$1.2K
ACB
802
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
20
– –
APA icon
803
APA Corp
APA
$12.8B
$1K ﹤0.01%
80
– –
BIPC icon
804
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
33
– –
BNS icon
805
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
CBOE icon
806
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
15
-5
-25% -$548
CDNS icon
807
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
11
-2
-15% -$265
CDW icon
808
CDW
CDW
$17.1B
$1K ﹤0.01%
10
– –
CFG icon
809
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
34
-3
-8% -$142
CIF
810
DELISTED
MFS Intermediate High Income Fund
CIF
$1K ﹤0.01%
386
– –
COO icon
811
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
20
+8
+67% +$784
DJP icon
812
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
45
– –
DRH icon
813
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
206
– –
DVA icon
814
DaVita
DVA
$15.1B
$1K ﹤0.01%
11
+3
+38% +$355
DXCM icon
815
DexCom
DXCM
$27.6B
$1K ﹤0.01%
+16
New +$1.54K
FITB
816
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+37
New +$1.48K
FXP icon
817
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
31
– –
B
818
Barrick Mining
B
$62.2B
$1K ﹤0.01%
80
– –
HCA icon
819
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
9
+5
+125% +$1.02K
IGE icon
820
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
57
– –
IGR
821
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
216
+4
+2% +$34
IIF
822
Morgan Stanley India Investment Fund
IIF
$210M
$1K ﹤0.01%
42
– –
IVOG icon
823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1K ﹤0.01%
12
– –
J icon
824
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
11
+5
+83% +$565
K
825
DELISTED
Kellanova
K
$1K ﹤0.01%
28
+6
+27% +$364
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 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.