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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
+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
PVH icon
951
PVH
PVH
$3.71B
$0 ﹤0.01%
9
– –
REI icon
952
Ring Energy
REI
$322M
$0 ﹤0.01%
+8
New +$19
RMD icon
953
ResMed
RMD
$28.3B
$0 ﹤0.01%
4
+1
+33% +$210
RMR icon
954
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROP icon
955
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
ECHO
956
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
40
– –
SCHV
957
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SENS icon
958
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
3
– –
SJM icon
959
J.M. Smucker
SJM
$12.6B
– –
-1
Closed –
SNA icon
960
Snap-on
SNA
$20.9B
$0 ﹤0.01%
2
-1
-33% -$239
SPHR icon
961
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
4
– –
SQQQ icon
962
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
STE icon
963
Steris
STE
$20.9B
– –
-3
Closed –
STX icon
964
Seagate
STX
$193B
$0 ﹤0.01%
5
-2
-29% -$180
TFX icon
965
Teleflex
TFX
$5.85B
$0 ﹤0.01%
2
-1
-33% -$410
TMQ
966
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
967
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TROW icon
968
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
4
-1
-20% -$187
TTWO icon
969
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
2
+1
+100% +$178
TYL icon
970
Tyler Technologies
TYL
$12.2B
$0 ﹤0.01%
2
– –
UDR icon
971
UDR
UDR
$12.9B
$0 ﹤0.01%
10
-8
-44% -$376
UHS icon
972
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
3
-4
-57% -$605
URI icon
973
United Rentals
URI
$71.1B
$0 ﹤0.01%
3
+1
+50% +$323
VIAV icon
974
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
VNT icon
975
Vontier
VNT
$4.33B
$0 ﹤0.01%
16
-152
-90% -$5.01K
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.