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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
TSN icon
801
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
VALE icon
802
Vale
VALE
$62.9B
$2K ﹤0.01%
170
– –
VECO icon
803
Veeco
VECO
$3.15B
$2K ﹤0.01%
100
– –
VOD icon
804
Vodafone
VOD
$34.9B
$2K ﹤0.01%
157
– –
WKHS icon
805
Workhorse Group
WKHS
$29.5M
– –
0
– –
XWEL icon
806
XWELL
XWEL
$8.87M
$2K ﹤0.01%
75
– –
LOGC
807
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
14
+4
+40% +$996
MRO
808
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
162
– –
FSR
809
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
– –
EXPR
810
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
22
– –
NOVN
811
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
269
– –
CAJ
812
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
-2
-2% -$53
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
54
– –
ACB
815
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
20
– –
AES icon
816
AES
AES
$10.6B
$1K ﹤0.01%
81
+4
+5% +$97
AME icon
817
Ametek
AME
$55.5B
$1K ﹤0.01%
15
-36
-71% -$4.84K
APA icon
818
APA Corp
APA
$12.8B
$1K ﹤0.01%
80
– –
ASRT
819
DELISTED
Assertio
ASRT
$1K ﹤0.01%
117
– –
BALL icon
820
Ball Corp
BALL
$17B
$1K ﹤0.01%
14
+2
+17% +$177
BB icon
821
BlackBerry
BB
$5.01B
$1K ﹤0.01%
176
– –
BIPC icon
822
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
33
– –
BNS icon
823
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
CBOE icon
824
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
13
-2
-13% -$244
CDNS icon
825
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
11
– –
31 32
33
34 35

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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.