We are live on ! Find out more
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
TTWO icon
926
Take-Two Interactive
TTWO
$44B
$0 ﹤0.01%
1
-5
-83% -$947
TYL icon
927
Tyler Technologies
TYL
$13B
$0 ﹤0.01%
2
-4
-67% -$1.73K
UDR icon
928
UDR
UDR
$12.8B
$0 ﹤0.01%
18
+9
+100% +$372
UHS icon
929
Universal Health Services
UHS
$9.73B
$0 ﹤0.01%
7
– –
UONE icon
930
Urban One Class A
UONE
$23.2M
$0 ﹤0.01%
15
– –
URI icon
931
United Rentals
URI
$69.6B
$0 ﹤0.01%
2
– –
VCLT icon
932
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-14
Closed -$1K
VIAV icon
933
Viavi Solutions
VIAV
$9.27B
$0 ﹤0.01%
20
– –
VREX icon
934
Varex Imaging
VREX
$471M
– –
-15
Closed –
WB icon
935
Weibo
WB
$1.92B
$0 ﹤0.01%
18
– –
WBD icon
936
Warner Bros
WBD
$64.5B
$0 ﹤0.01%
3
-51
-94% -$2.55K
WDC icon
937
Western Digital
WDC
$166B
$0 ﹤0.01%
3
+2
+200% +$94
WHR icon
938
Whirlpool
WHR
$2.5B
$0 ﹤0.01%
+1
New +$198
WU icon
939
Western Union
WU
$2.59B
$0 ﹤0.01%
20
-33
-62% -$777
ZBRA icon
940
Zebra Technologies
ZBRA
$12.6B
$0 ﹤0.01%
1
-3
-75% -$1.34K
CTLT
941
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
5
+1
+25% +$112
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8
Closed –
IMGN
943
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
67
– –
VRTV
944
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
945
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
131
– –
HEXO
946
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
TA
947
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
10
– –
LOTZ
949
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
125
– –
DRE
950
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
20
+8
+67% +$323
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 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.