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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
+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
DHI icon
826
D.R. Horton
DHI
$41.8B
$0 ﹤0.01%
5
– –
DINO icon
827
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
17
-14
-45% -$468
DOV icon
828
Dover
DOV
$27.5B
$0 ﹤0.01%
7
+6
+600% +$764
DVA icon
829
DaVita
DVA
$15.2B
$0 ﹤0.01%
8
-35
-81% -$3.89K
DVN icon
830
Devon Energy
DVN
$51B
$0 ﹤0.01%
+21
New +$432
DXC icon
831
DXC Technology
DXC
$1.67B
$0 ﹤0.01%
2
– –
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+1
New +$112
EMLC icon
833
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
19
-4
-17% -$128
ERTH icon
834
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-312
Closed -$25K
EVRG icon
835
Evergy
EVRG
$20B
$0 ﹤0.01%
8
– –
EXPE icon
836
Expedia Group
EXPE
$32.2B
– –
-1
Closed –
EXR icon
837
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
1
-3
-75% -$363
FANG icon
838
Diamondback Energy
FANG
$56.4B
$0 ﹤0.01%
5
– –
FAST icon
839
Fastenal
FAST
$54B
$0 ﹤0.01%
12
-116
-91% -$2.77K
FCX icon
840
Freeport-McMoran
FCX
$90.4B
$0 ﹤0.01%
1
-9
-90% -$292
FE icon
841
FirstEnergy
FE
$28.7B
$0 ﹤0.01%
17
– –
FOX icon
842
Fox Class B
FOX
$21.3B
$0 ﹤0.01%
27
-170
-86% -$5.7K
FREL icon
843
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
12
– –
FTI icon
844
TechnipFMC
FTI
$30.4B
– –
-81
Closed –
FUBO icon
845
FuboTV Inc
FUBO
$255M
$0 ﹤0.01%
3
– –
TDAY
846
USA Today Co
TDAY
$1.25B
– –
-257
Closed -$1K
GL icon
847
Globe Life
GL
$13.6B
$0 ﹤0.01%
1
– –
GNRC icon
848
Generac Holdings
GNRC
$12.2B
$0 ﹤0.01%
+2
New +$589
GSG icon
849
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$0 ﹤0.01%
40
– –
GTX icon
850
Garrett Motion
GTX
$5.97B
$0 ﹤0.01%
41
-6
-13% –
32 33
34
35 36

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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 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.