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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
NGS icon
951
Natural Gas Services Group
NGS
$470M
$0 ﹤0.01%
26
– –
NNOX icon
952
Nano X Imaging
NNOX
$62.4M
– –
-155
Closed -$1K
NOC icon
953
Northrop Grumman
NOC
$77B
– –
-29
Closed -$12K
NOK icon
954
Nokia
NOK
$50.8B
$0 ﹤0.01%
4
– –
NOV icon
955
NOV
NOV
$7.45B
$0 ﹤0.01%
14
-34
-71% -$640
NOW icon
956
ServiceNow
NOW
$102B
$0 ﹤0.01%
5
-40
-89% -$3.81K
NTRS icon
957
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
4
-22
-85% -$2.33K
NWS icon
958
News Corp Class B
NWS
$16.4B
– –
-15
Closed –
NWSA icon
959
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
7
-21
-75% -$386
NXDT
960
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
39
– –
OBE
961
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
+91
New +$805
OCGN icon
962
Ocugen
OCGN
$410M
$0 ﹤0.01%
+135
New +$323
OKE icon
963
Oneok
OKE
$58.7B
$0 ﹤0.01%
13
-45
-78% -$2.92K
OKTA icon
964
Okta
OKTA
$24.1B
– –
-93
Closed -$14K
ON icon
965
ON Semiconductor
ON
$33.8B
– –
-250
Closed -$15K
ONL
966
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
25
– –
OPEN icon
967
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
84
+62
+282% +$409
ORLY icon
968
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
15
-15
-50% -$645
OTLY
969
Oatly Group
OTLY
$417M
$0 ﹤0.01%
9
– –
PAG icon
970
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
1
– –
PAVE icon
971
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-893
Closed -$25K
PBF icon
972
PBF Energy
PBF
$7.29B
– –
-160
Closed -$3K
PCAR icon
973
PACCAR
PCAR
$69.6B
$0 ﹤0.01%
5
-28
-85% -$1.58K
PCH
974
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PEB icon
975
Pebblebrook Hotel Trust
PEB
$2.16B
$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 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.