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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
GUT
851
Gabelli Utility Trust
GUT
$582M
$0 ﹤0.01%
123
– –
HBAN icon
852
Huntington Bancshares
HBAN
$35.2B
$0 ﹤0.01%
24
+4
+20% +$60
HCA icon
853
HCA Healthcare
HCA
$86.7B
$0 ﹤0.01%
4
– –
HII icon
854
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
3
– –
HL icon
855
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
102
– –
HPE icon
856
Hewlett Packard
HPE
$64.5B
$0 ﹤0.01%
30
– –
IAG icon
857
IAMGOLD
IAG
$8.55B
$0 ﹤0.01%
+310
New +$1.02K
IDXX icon
858
Idexx Laboratories
IDXX
$43.7B
– –
-2
Closed -$1K
IETC icon
859
iShares US Tech Independence Focused ETF
IETC
$669M
– –
-220
Closed -$11K
IIF
860
Morgan Stanley India Investment Fund
IIF
$212M
$0 ﹤0.01%
42
– –
INCY icon
861
Incyte
INCY
$23.6B
– –
-4
Closed –
IPGP icon
862
IPG Photonics
IPGP
$3.9B
$0 ﹤0.01%
+1
New +$227
IQ icon
863
iQIYI
IQ
$1.19B
– –
-78
Closed -$1K
IRM icon
864
Iron Mountain
IRM
$38B
$0 ﹤0.01%
5
– –
IT icon
865
Gartner
IT
$9.67B
$0 ﹤0.01%
5
+3
+150% +$522
IVOV icon
866
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
867
Invesco
IVZ
$13.5B
$0 ﹤0.01%
5
– –
J icon
868
Jacobs Solutions
J
$15.8B
$0 ﹤0.01%
6
-24
-80% -$2.29K
KDP icon
869
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KIM icon
870
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
2
-45
-96% -$794
KLAC icon
871
KLA
KLAC
$276B
$0 ﹤0.01%
20
+10
+100% +$301
KYN icon
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$0 ﹤0.01%
52
– –
LDOS icon
873
Leidos
LDOS
$14.2B
$0 ﹤0.01%
3
-5
-63% -$505
LE icon
874
Lands' End
LE
$378M
$0 ﹤0.01%
1
– –
LEN icon
875
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
8
+3
+60% +$252
33 34
35
36 37

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 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.