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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
GRBK icon
926
Green Brick Partners
GRBK
$3.13B
$0 ﹤0.01%
37
– –
GRX
927
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
– –
GSG icon
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GTX icon
929
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+41
New +$295
GUT
930
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HBAN icon
931
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
26
– –
HII icon
932
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HL icon
933
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HST icon
934
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
-12
-60% -$195
INCY icon
935
Incyte
INCY
$23.5B
$0 ﹤0.01%
2
– –
IQV icon
936
IQVIA
IQV
$34.7B
$0 ﹤0.01%
3
+1
+50% +$252
IVOV icon
937
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
938
Invesco
IVZ
$13.3B
$0 ﹤0.01%
6
+1
+20% +$25
JD icon
939
JD.com
JD
$40.8B
– –
-150
Closed -$11K
JKHY icon
940
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
1
– –
JMIA
941
Jumia Technologies
JMIA
$726M
– –
-350
Closed -$10K
KDP icon
942
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KEY icon
943
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+22
New +$445
KYN icon
944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$0 ﹤0.01%
54
+1
+2% +$8
LAD icon
945
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
+1
New +$348
LCID icon
946
Lucid Motors
LCID
$2.46B
– –
-15
Closed -$4K
LDOS icon
947
Leidos
LDOS
$14.1B
$0 ﹤0.01%
1
-1
-50% -$99
LE icon
948
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LITE icon
949
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
950
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
2
– –
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 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.