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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
GSG icon
901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GTX icon
902
Garrett Motion
GTX
$5.9B
– –
-41
Closed –
GUT
903
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HBAN icon
904
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
26
+2
+8% +$31
HELE icon
905
Helen of Troy
HELE
$663M
– –
-1,000
Closed -$210K
HII icon
906
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
-1
-33% -$213
HL icon
907
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HST icon
908
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
20
-278
-93% -$4.84K
IAG icon
909
IAMGOLD
IAG
$8.47B
– –
-310
Closed –
IDU icon
910
iShares US Utilities ETF
IDU
$1.41B
– –
-1,090
Closed -$86K
INCY icon
911
Incyte
INCY
$23.5B
$0 ﹤0.01%
+2
New +$167
IPGP icon
912
IPG Photonics
IPGP
$3.89B
– –
-1
Closed –
IQV icon
913
IQVIA
IQV
$34.7B
$0 ﹤0.01%
+2
New +$462
IRM icon
914
Iron Mountain
IRM
$38.2B
– –
-5
Closed –
IVOV icon
915
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
916
Invesco
IVZ
$13.3B
$0 ﹤0.01%
5
– –
IWS icon
917
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-391
Closed -$42K
JILL icon
918
J. Jill
JILL
$252M
– –
-357
Closed -$3K
JKHY icon
919
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
1
-9
-90% -$1.44K
JRI icon
920
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-197
Closed -$2K
KDP icon
921
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KYN icon
922
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$0 ﹤0.01%
53
+1
+2% +$8
LDOS icon
923
Leidos
LDOS
$14.1B
$0 ﹤0.01%
2
-1
-33% -$103
LE icon
924
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LITE icon
925
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
35 36
37
38 39

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.