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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
CMA
901
DELISTED
Comerica
CMA
$0 ﹤0.01%
9
– –
CNP icon
902
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
15
– –
CPRT icon
903
Copart
CPRT
$25.9B
$0 ﹤0.01%
4
– –
CRK icon
904
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
10
– –
CRSR icon
905
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
10
– –
CTAS icon
906
Cintas
CTAS
$82.4B
$0 ﹤0.01%
4
-120
-97% -$11.7K
CSX icon
907
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
8
+2
+33% +$64
DHI icon
908
D.R. Horton
DHI
$41B
$0 ﹤0.01%
3
– –
DINO icon
909
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
2
– –
DXC icon
910
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
2
– –
EMLC icon
911
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
19
– –
EOD
912
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-1,438
Closed -$8K
EQIX icon
913
Equinix
EQIX
$107B
$0 ﹤0.01%
1
– –
ESGE icon
914
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-86
Closed -$3K
EVGO icon
915
EVgo
EVGO
$200M
$0 ﹤0.01%
+33
New +$333
EVRG icon
916
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
917
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
7
– –
EXPE icon
918
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
5
-250
-98% -$38.6K
EXR icon
919
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
2
– –
FAST icon
920
Fastenal
FAST
$54B
$0 ﹤0.01%
12
– –
FCX icon
921
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
10
– –
FE icon
922
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
17
– –
FREL icon
923
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
11
-3
-21% -$95
FRT icon
924
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
+5
New +$593
GNLN icon
925
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
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 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.