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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
+18.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
86.41%
Top 10 Hldgs %
40.95%
Holding
912
New
910
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 6.95%
3 Financials 4.6%
4 Communication Services 4.17%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
901
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
+131
New +$654
HEXO
902
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$95
TA
903
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+6
New +$177
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+10
New +$207
DRE
905
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+12
New +$468
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+21
New +$460
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+1
New +$12
MSGN
908
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+12
New +$134
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$21
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+5
New +$867
MFGP
911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$13
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+41
New +$666
33 34 35 36
37

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SOA Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SOA Wealth Advisors, which disclosed 912 positions worth $367M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 268,106 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2020 buy was Apple: 268,106 shares worth $36.3M.
  • SOA Wealth Advisors's ten largest holdings make up 41% of its $367M portfolio in Q4 2020.
  • SOA Wealth Advisors disclosed 912 positions in Q4 2020, its first 13F filing on record.

Based on SOA Wealth Advisors's 13F filing for Q4 2020, filed 10 Mar 2021.