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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
-5.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.85M
Cap. Flow
+$24M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.75%
Holding
1,041
New
55
Increased
252
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.64M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
951
JetBlue
JBLU
$1.96B
– –
-250
Closed -$3K
JKHY icon
952
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
1
– –
KDP icon
953
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KEY icon
954
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
22
– –
KROP icon
955
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$0 ﹤0.01%
7
– –
KTB icon
956
Kontoor Brands
KTB
$4.62B
– –
-31
Closed -$1K
KYN icon
957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$0 ﹤0.01%
56
+1
+2% +$8
LAD icon
958
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
1
– –
LAND
959
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
+5
New +$161
LDOS icon
960
Leidos
LDOS
$14.1B
$0 ﹤0.01%
1
– –
LE icon
961
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LFVN icon
962
LifeVantage
LFVN
$82.4M
– –
-572
Closed -$3K
LITE icon
963
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
964
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
2
– –
LW icon
965
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
2
– –
MKSI icon
966
MKS Inc
MKSI
$22.2B
$0 ﹤0.01%
3
– –
MLM icon
967
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
– –
MSGS icon
968
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
4
– –
NGS icon
969
Natural Gas Services Group
NGS
$470M
$0 ﹤0.01%
26
– –
NOK icon
970
Nokia
NOK
$50.8B
$0 ﹤0.01%
4
– –
NOV icon
971
NOV
NOV
$7.45B
$0 ﹤0.01%
48
– –
NWS icon
972
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
15
– –
NWSA icon
973
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
28
– –
NXDT
974
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
39
+1
+3% +$15
ONL
975
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+25
New +$421
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 Q1 2022 Portfolio in Review

As of Q1 2022, SOA Wealth Advisors held 1,041 positions worth $410M, down 0.69% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors deployed $24M of net new capital in Q1 2022, opening 55 new positions and adding to 252 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.55M trimmed.

  • SOA Wealth Advisors's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • SOA Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $7.64M increase.
  • SOA Wealth Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • SOA Wealth Advisors fully exited Beam Global in Q1 2022, selling an estimated $519K.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $410M portfolio in Q1 2022.
  • SOA Wealth Advisors opened 55 new positions and closed 15 in Q1 2022.
  • SOA Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $410M.

Based on SOA Wealth Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.