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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
LW icon
951
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
2
– –
MGA icon
952
Magna International
MGA
$17.9B
– –
-150
Closed -$13K
MKSI icon
953
MKS Inc
MKSI
$22.2B
$0 ﹤0.01%
+3
New +$461
MLM icon
954
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
– –
MSGS icon
955
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
4
– –
BINI
956
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NG icon
957
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
140
– –
NGS icon
958
Natural Gas Services Group
NGS
$470M
$0 ﹤0.01%
26
– –
NOK icon
959
Nokia
NOK
$50.8B
$0 ﹤0.01%
4
– –
NOV icon
960
NOV
NOV
$7.45B
$0 ﹤0.01%
48
– –
NWS icon
961
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
15
– –
NWSA icon
962
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
28
– –
OPEN icon
963
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
22
– –
PAG icon
964
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+1
New +$88
PCH
965
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PEB icon
966
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
– –
PGR icon
967
Progressive
PGR
$124B
$0 ﹤0.01%
4
– –
PHM icon
968
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
4
– –
PLBY icon
969
Playboy Inc
PLBY
$141M
– –
-200
Closed -$7K
PPL
970
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
8
-1
-11% -$29
PRNT icon
971
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
+19
New +$724
PSEC icon
972
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
+2
New +$16
REI icon
973
Ring Energy
REI
$322M
$0 ﹤0.01%
8
– –
RIOT icon
974
Riot Platforms
RIOT
$8.52B
– –
-150
Closed -$5K
RMR icon
975
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
37 38
39
40 41

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.