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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
LH icon
876
Labcorp
LH
$24.3B
$0 ﹤0.01%
2
-3
-60% -$602
LITE icon
877
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LYV icon
878
Live Nation Entertainment
LYV
$41.2B
– –
-52
Closed -$4K
MCHP icon
879
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
2
– –
MGM icon
880
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$34.9K
MKTX icon
881
MarketAxess Holdings
MKTX
$4.15B
$0 ﹤0.01%
1
– –
MLM icon
882
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
-1
-50% -$319
MSCI icon
883
MSCI
MSCI
$40B
– –
-1
Closed –
MSGS icon
884
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
4
– –
BINI
885
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDAQ icon
886
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
+3
New +$142
NOK icon
887
Nokia
NOK
$50.8B
$0 ﹤0.01%
4
– –
NOV icon
888
NOV
NOV
$7.45B
$0 ﹤0.01%
33
-38
-54% -$551
NWS icon
889
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
10
-3
-23% -$65
NWSA icon
890
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
18
-12
-40% -$269
NXDT
891
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
75
+1
+1% +$11
OPEN icon
892
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
22
– –
OXY.WS icon
893
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+49
New +$553
PCH
894
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
– –
PFG icon
896
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
15
-1
-6% -$56
PGR icon
897
Progressive
PGR
$124B
$0 ﹤0.01%
3
– –
PHM icon
898
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
9
-5
-36% -$233
PJT icon
899
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
14
– –
PKG icon
900
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+4
New +$545
34 35
36
37 38

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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 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.