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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
HRI icon
901
Herc Holdings
HRI
$5.43B
– –
-170
Closed -$28K
HSIC icon
902
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
7
-111
-94% -$9.3K
HST icon
903
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
– –
HUBB icon
904
Hubbell
HUBB
$25.7B
– –
-33
Closed -$6K
IDRV icon
905
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$0 ﹤0.01%
+11
New +$450
IGOV icon
906
iShares International Treasury Bond ETF
IGOV
$1.34B
$0 ﹤0.01%
+2
New +$85
IIF
907
Morgan Stanley India Investment Fund
IIF
$210M
$0 ﹤0.01%
42
– –
INCY icon
908
Incyte
INCY
$23.5B
– –
-2
Closed –
IP icon
909
International Paper
IP
$22.3B
$0 ﹤0.01%
19
-176
-90% -$8.17K
IQV icon
910
IQVIA
IQV
$34.7B
$0 ﹤0.01%
1
-2
-67% -$434
IR icon
911
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
12
-104
-90% -$4.73K
IVOG icon
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$0 ﹤0.01%
12
– –
IVOV icon
913
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
914
Invesco
IVZ
$13.3B
$0 ﹤0.01%
6
– –
J icon
915
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
4
-11
-73% -$1.23K
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-19
Closed -$2K
JKHY icon
917
Jack Henry & Associates
JKHY
$10.7B
– –
-1
Closed –
KARS icon
918
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$0 ﹤0.01%
+10
New +$356
KDP icon
919
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KEY icon
920
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
21
-1
-5% -$19
KIM icon
921
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
13
-62
-83% -$1.42K
KLAC icon
922
KLA
KLAC
$275B
$0 ﹤0.01%
30
-60
-67% -$2.02K
KMI icon
923
Kinder Morgan
KMI
$73.1B
– –
-233
Closed -$4K
KMX icon
924
CarMax
KMX
$8.27B
$0 ﹤0.01%
6
-122
-95% -$11.5K
KR icon
925
Kroger
KR
$34.8B
$0 ﹤0.01%
5
-118
-96% -$6.29K
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 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.