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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
PPG icon
901
PPG Industries
PPG
$25.9B
$0 ﹤0.01%
6
-58
-91% -$8.31K
PPL
902
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
+2
New +$56
PSA icon
903
Public Storage
PSA
$60.2B
$0 ﹤0.01%
1
– –
PTON icon
904
Peloton Interactive
PTON
$2.63B
– –
-15
Closed -$2K
PVH icon
905
PVH
PVH
$3.71B
$0 ﹤0.01%
9
+1
+13% +$99
PWR icon
906
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
10
+2
+25% +$159
REGN icon
907
Regeneron Pharmaceuticals
REGN
$68.8B
$0 ﹤0.01%
1
– –
RGLS
908
DELISTED
Regulus Therapeutics
RGLS
– –
-99
Closed -$1K
RMD icon
909
ResMed
RMD
$28.3B
$0 ﹤0.01%
3
+2
+200% +$401
RMR icon
910
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROP icon
911
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
ECHO
912
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
40
– –
SCHV
913
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SENS icon
914
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
3
– –
SJM icon
915
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SLE icon
916
Super League Enterprise
SLE
$4.28M
– –
0
– -$1K
SNA icon
917
Snap-on
SNA
$20.9B
$0 ﹤0.01%
3
– –
SPHR icon
918
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
4
– –
SPTL icon
919
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-34
Closed -$1K
STE icon
920
Steris
STE
$20.9B
$0 ﹤0.01%
3
-2
-40% -$371
STT icon
921
State Street
STT
$50.9B
$0 ﹤0.01%
4
+2
+100% +$155
STX icon
922
Seagate
STX
$193B
$0 ﹤0.01%
7
-3
-30% -$209
TMQ
923
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
924
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TROW icon
925
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
+5
New +$820
35 36
37
38 39

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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.