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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
CDW icon
826
CDW
CDW
$17.1B
$1K ﹤0.01%
10
– –
CFG icon
827
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
34
– –
CIF
828
DELISTED
MFS Intermediate High Income Fund
CIF
$1K ﹤0.01%
386
– –
COO icon
829
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
16
-4
-20% -$427
COPX icon
830
Global X Copper Miners ETF NEW
COPX
$7.13B
$1K ﹤0.01%
+30
New +$1.09K
CTSH icon
831
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
14
+3
+27% +$221
DJP icon
832
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
45
– –
DRH icon
833
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
206
– –
DVA icon
834
DaVita
DVA
$15.1B
$1K ﹤0.01%
11
– –
FITB
835
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
37
– –
FMC icon
836
FMC
FMC
$1.42B
$1K ﹤0.01%
19
– –
B
837
Barrick Mining
B
$62.2B
$1K ﹤0.01%
80
– –
GRWG icon
838
GrowGeneration
GRWG
$82.9M
$1K ﹤0.01%
60
-400
-87% -$14.1K
HOG icon
839
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
53
– –
IGE icon
840
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
57
– –
IGR
841
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
220
+4
+2% +$36
IIF
842
Morgan Stanley India Investment Fund
IIF
$210M
$1K ﹤0.01%
42
– –
IVOG icon
843
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1K ﹤0.01%
12
– –
J icon
844
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
15
+4
+36% +$442
K
845
DELISTED
Kellanova
K
$1K ﹤0.01%
31
+3
+11% +$180
KIM icon
846
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
75
-17
-18% -$363
KTB icon
847
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
31
– –
L icon
848
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
LEN icon
849
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
21
+1
+5% +$99
LH icon
850
Labcorp
LH
$24.3B
$1K ﹤0.01%
8
– –
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 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.