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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
876
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-86
Closed -$5K
FMC icon
877
FMC
FMC
$1.42B
– –
-19
Closed -$2K
FOX icon
878
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
16
-255
-94% -$8.29K
FREL icon
879
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
16
+1
+7% +$30
FRT icon
880
Federal Realty Investment Trust
FRT
$10.9B
– –
-5
Closed –
FSTA icon
881
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-55
Closed -$2K
GEVO icon
882
Gevo
GEVO
$397M
$0 ﹤0.01%
+184
New +$673
GGG icon
883
Graco
GGG
$12.9B
– –
-102
Closed -$7K
GL icon
884
Globe Life
GL
$13.5B
$0 ﹤0.01%
7
-37
-84% -$3.63K
GNLN icon
885
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GNRC icon
886
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
1
-4
-80% -$984
GRBK icon
887
Green Brick Partners
GRBK
$3.13B
$0 ﹤0.01%
37
– –
GRMN
888
Garmin
GRMN
$46.9B
$0 ﹤0.01%
+6
New +$632
GRWG icon
889
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
60
– –
GRX
890
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
– –
GSG icon
891
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GT icon
892
Goodyear
GT
$2.07B
– –
-816
Closed -$11K
GTX icon
893
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
38
– –
GUT
894
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HAUZ icon
895
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
34
– –
HBAN icon
896
Huntington Bancshares
HBAN
$35.1B
– –
-26
Closed –
HCA icon
897
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
2
-7
-78% -$1.5K
HII icon
898
Huntington Ingalls Industries
HII
$11.3B
– –
-2
Closed –
HL icon
899
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HOLX
900
DELISTED
Hologic
HOLX
$0 ﹤0.01%
6
-124
-95% -$9.21K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.