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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
CSX icon
876
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
6
+3
+100% +$99
CTRA
877
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
CTSH icon
878
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
11
-5
-31% -$372
DHI icon
879
D.R. Horton
DHI
$41B
$0 ﹤0.01%
3
-2
-40% -$188
DINO icon
880
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
2
-15
-88% -$522
DOC icon
881
Healthpeak Properties
DOC
$15.4B
– –
-48
Closed -$1K
DVN icon
882
Devon Energy
DVN
$51.9B
– –
-21
Closed –
DXC icon
883
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
2
– –
EMB icon
884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1
Closed –
EMLC icon
885
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
19
– –
ENLV icon
886
Enlivex Ltd
ENLV
$70.7M
– –
-22
Closed -$3K
EQIX icon
887
Equinix
EQIX
$107B
$0 ﹤0.01%
+1
New +$743
EVRG icon
888
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
889
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
7
-4
-36% -$472
EXR icon
890
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
2
+1
+100% +$150
FAST icon
891
Fastenal
FAST
$54B
$0 ﹤0.01%
12
– –
FCEL icon
892
FuelCell Energy
FCEL
$1.7B
– –
-33
Closed -$14K
FCX icon
893
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
10
+9
+900% +$351
FE icon
894
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
17
– –
FLS icon
895
Flowserve
FLS
$9.25B
– –
-139
Closed -$5K
FREL icon
896
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
14
+2
+17% +$59
FUBO icon
897
FuboTV Inc
FUBO
$245M
– –
-3
Closed –
GPC icon
898
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
+2
New +$252
GRBK icon
899
Green Brick Partners
GRBK
$3.13B
$0 ﹤0.01%
+37
New +$886
GRX
900
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
-26
-30% -$342
34 35
36
37 38

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.