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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
TXNM
851
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
25
– –
CDK
852
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
– –
ADI icon
853
Analog Devices
ADI
$181B
$0 ﹤0.01%
3
+1
+50% +$160
ADM icon
854
Archer Daniels Midland
ADM
$41.4B
$0 ﹤0.01%
10
-9
-47% -$571
ADNT icon
855
Adient
ADNT
$1.6B
$0 ﹤0.01%
16
– –
AEE icon
856
Ameren
AEE
$31.5B
– –
-2
Closed -$167
AJG icon
857
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+5
New +$707
AMCX icon
858
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
12
– –
ANSS
859
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
-5
-83% -$1.73K
ASIX icon
860
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
AVNS icon
861
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
BALL icon
862
Ball Corp
BALL
$17B
$0 ﹤0.01%
12
-2
-14% -$173
BF.A icon
863
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
2
– –
BKTI icon
864
BK Technologies
BKTI
$292M
$0 ﹤0.01%
16
– –
BLOK icon
865
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
+16
New +$783
BLV icon
866
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
BWA icon
867
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
22
+21
+2,100% +$925
CC icon
868
Chemours
CC
$2.59B
$0 ﹤0.01%
22
– –
CE icon
869
Celanese
CE
$5.09B
– –
-1
Closed –
CLOV icon
870
Clover Health Investments
CLOV
$2.28B
– –
-108
Closed –
CMA
871
DELISTED
Comerica
CMA
$0 ﹤0.01%
9
-5
-36% -$371
CNP icon
872
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
15
-7
-32% -$172
CPRT icon
873
Copart
CPRT
$25.9B
$0 ﹤0.01%
+4
New +$124
CRK icon
874
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
+10
New +$58
CRSR icon
875
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
10
– –
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 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.