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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
801
Affirm
AFRM
$23.5B
$0 ﹤0.01%
41
– –
AHT
802
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
10
– –
AJG icon
803
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-45
Closed -$7K
ALGN icon
804
Align Technology
ALGN
$12B
– –
-115
Closed -$50K
ALLE icon
805
Allegion
ALLE
$13B
– –
-41
Closed -$4K
AMCX icon
806
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
12
-8
-40% -$282
AN icon
807
AutoNation
AN
$6.97B
$0 ﹤0.01%
1
– –
ANSS
808
DELISTED
Ansys
ANSS
– –
-1
Closed –
APPN icon
809
Appian
APPN
$1.74B
$0 ﹤0.01%
+14
New +$704
ARKF icon
810
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-15,083
Closed -$438K
ASIX icon
811
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
ASRT
812
DELISTED
Assertio
ASRT
$0 ﹤0.01%
17
– –
ATO icon
813
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
8
-22
-73% -$2.52K
ATXS
814
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
7
– –
AVNS icon
815
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BALL icon
816
Ball Corp
BALL
$17B
$0 ﹤0.01%
2
-12
-86% -$911
BB icon
817
BlackBerry
BB
$5.01B
$0 ﹤0.01%
176
– –
BF.B icon
818
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
8
-229
-97% -$15.3K
BF.A icon
819
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
2
– –
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$8.42B
$0 ﹤0.01%
2
-11
-85% -$5.73K
BKTI icon
821
BK Technologies
BKTI
$292M
$0 ﹤0.01%
16
– –
BLOK icon
822
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
22
– –
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
BOC icon
824
Boston Omaha
BOC
$429M
$0 ﹤0.01%
+30
New +$657
BSX icon
825
Boston Scientific
BSX
$65.8B
$0 ﹤0.01%
17
-71
-81% -$2.89K
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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.