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
+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
LNG icon
926
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
+2
New +$163
LW icon
927
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
+2
New +$160
MKTX icon
928
MarketAxess Holdings
MKTX
$4.15B
– –
-1
Closed –
MLM icon
929
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
– –
MSGS icon
930
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
4
– –
MTUM icon
931
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12
Closed -$1K
BINI
932
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NBB icon
933
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-201
Closed -$4K
NDAQ icon
934
Nasdaq
NDAQ
$51.5B
– –
-3
Closed –
NGS icon
935
Natural Gas Services Group
NGS
$470M
$0 ﹤0.01%
+26
New +$260
NIO icon
936
NIO
NIO
$11.3B
– –
-381
Closed -$14K
NOK icon
937
Nokia
NOK
$50.8B
$0 ﹤0.01%
4
– –
NOV icon
938
NOV
NOV
$7.45B
$0 ﹤0.01%
48
+15
+45% +$233
NWS icon
939
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
15
+5
+50% +$124
NWSA icon
940
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
28
+10
+56% +$264
OPEN icon
941
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
22
– –
OXY.WS icon
942
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-49
Closed –
PCH
943
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PEB icon
944
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
– –
PGR icon
945
Progressive
PGR
$124B
$0 ﹤0.01%
4
+1
+33% +$99
PHM icon
946
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
4
-5
-56% -$280
PJT icon
947
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
14
– –
PKG icon
948
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
4
– –
PODD icon
949
Insulet
PODD
$11.3B
– –
-150
Closed -$39K
PPL
950
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
9
+7
+350% +$202
36 37
38
39 40

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.