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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
+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
KIM icon
826
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
92
+90
+4,500% +$1.87K
KTB icon
827
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
31
– –
L icon
828
Loews
L
$24.3B
$1K ﹤0.01%
29
+3
+12% +$168
LEN icon
829
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
20
+12
+150% +$1.16K
LH icon
830
Labcorp
LH
$24.3B
$1K ﹤0.01%
8
+6
+300% +$1.37K
LHX icon
831
L3Harris
LHX
$55.9B
$1K ﹤0.01%
5
-2
-29% -$430
MIN
832
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MTD icon
833
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$1.29K
NG icon
834
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
140
– –
NGG icon
835
National Grid
NGG
$82.7B
$1K ﹤0.01%
34
-35
-51% -$1.99K
NVT icon
836
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
40
– –
NXDT
837
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1K ﹤0.01%
75
– –
ORLY icon
838
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
30
– –
PCAR icon
839
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
32
-9
-22% -$552
PJP icon
840
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
21
– –
PSA icon
841
Public Storage
PSA
$60.2B
$1K ﹤0.01%
5
+4
+400% +$1.12K
PWR icon
842
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
16
+6
+60% +$563
SEE
843
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
-11
-34% -$593
SNPS icon
844
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
+5
New +$1.27K
STT icon
845
State Street
STT
$50.9B
$1K ﹤0.01%
14
+10
+250% +$844
TDOC icon
846
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
11
– –
TEL icon
847
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
14
-2
-13% -$268
TER icon
848
Teradyne
TER
$54.8B
$1K ﹤0.01%
10
– –
TSN icon
849
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
26
– –
UONE icon
850
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
15
– –
32 33
34
35 36

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.