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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
KROP icon
926
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$0 ﹤0.01%
7
– –
KYN icon
927
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$0 ﹤0.01%
57
+1
+2% +$9
L icon
928
Loews
L
$24.3B
$0 ﹤0.01%
12
-17
-59% -$1.07K
LAD icon
929
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
1
– –
LAKE icon
930
Lakeland Industries
LAKE
$106M
– –
-650
Closed -$12K
LAND
931
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
5
– –
LDOS icon
932
Leidos
LDOS
$14.1B
– –
-1
Closed –
LE icon
933
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEG icon
934
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
12
-63
-84% -$2.31K
LEN icon
935
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
2
-19
-90% -$1.39K
LH icon
936
Labcorp
LH
$24.3B
$0 ﹤0.01%
2
-6
-75% -$1.28K
LHX icon
937
L3Harris
LHX
$55.9B
– –
-7
Closed -$1K
LITE icon
938
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
939
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
2
– –
LW icon
940
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
2
– –
MARA icon
941
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
100
– –
MKC icon
942
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
4
-38
-90% -$3.6K
MKSI icon
943
MKS Inc
MKSI
$22.2B
– –
-3
Closed –
MLM icon
944
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed –
MNST icon
945
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
10
-308
-97% -$13.4K
MNTS icon
946
Momentus
MNTS
$88.7M
– –
0
– –
MOS icon
947
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
8
-165
-95% -$10.1K
MSGS icon
948
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
4
– –
MTD icon
949
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
NG icon
950
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
140
– –
36 37
38
39 40

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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.