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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
LHX icon
851
L3Harris
LHX
$55.9B
$1K ﹤0.01%
7
+2
+40% +$455
MIN
852
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MTD icon
853
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
1
– –
NGG icon
854
National Grid
NGG
$82.7B
$1K ﹤0.01%
35
+1
+3% +$57
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1K ﹤0.01%
75
– –
OHI icon
856
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
63
+1
+2% +$34
ORLY icon
857
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
30
– –
PCAR icon
858
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
33
+1
+3% +$55
PJT icon
859
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
14
– –
PJP icon
860
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
21
– –
PSA icon
861
Public Storage
PSA
$60.2B
$1K ﹤0.01%
5
– –
PVH icon
862
PVH
PVH
$3.71B
$1K ﹤0.01%
10
+1
+11% +$108
PWR icon
863
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
16
– –
REZI icon
864
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
67
– –
RMD icon
865
ResMed
RMD
$28.3B
$1K ﹤0.01%
4
– –
ECHO
866
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
40
– –
SEE
867
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
– –
SNPS icon
868
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
5
– –
STT icon
869
State Street
STT
$50.9B
$1K ﹤0.01%
15
+1
+7% +$87
SWK icon
870
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
11
– –
TDF
871
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
107
+13
+14% +$268
TDOC icon
872
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
11
– –
TEL icon
873
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
13
-1
-7% -$144
TER icon
874
Teradyne
TER
$54.8B
$1K ﹤0.01%
10
– –
UONE icon
875
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
15
– –
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 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.