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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
URI icon
876
United Rentals
URI
$71.1B
$1K ﹤0.01%
3
– –
ZION icon
877
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
24
+19
+380% +$1.04K
TXNM
878
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
25
– –
DBGI
879
Digital Brands Group
DBGI
$7.41M
– –
0
– –
CDK
880
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
– –
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
94
– –
ADM icon
882
Archer Daniels Midland
ADM
$41.4B
$0 ﹤0.01%
10
– –
ADNT icon
883
Adient
ADNT
$1.6B
$0 ﹤0.01%
16
– –
AHT
884
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$4K
AMCX icon
885
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
20
+8
+67% +$409
AMLP icon
886
Alerian MLP ETF
AMLP
$13B
– –
-168
Closed -$6K
AN icon
887
AutoNation
AN
$6.97B
$0 ﹤0.01%
+1
New +$113
ANSS
888
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
ASIX icon
889
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
AVNS icon
890
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
BAX icon
891
Baxter International
BAX
$11.6B
– –
-126
Closed -$10K
BF.A icon
892
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
2
– –
BKTI icon
893
BK Technologies
BKTI
$292M
$0 ﹤0.01%
16
– –
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
20
+4
+25% +$187
BLV icon
895
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
BWA icon
896
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
22
– –
CBRL icon
897
Cracker Barrel
CBRL
$1.2B
– –
-16
Closed -$2K
CC icon
898
Chemours
CC
$2.59B
$0 ﹤0.01%
22
– –
CHPT icon
899
ChargePoint
CHPT
$133M
– –
0
– –
CHRW icon
900
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
+1
New +$90
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 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.