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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$705K 0.2%
6,731
+57
+0.9% +$5.57K
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
$703K 0.2%
19,427
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.19%
12,328
-373
-3% -$20.5K
MRK icon
79
Merck
MRK
$324B
$672K 0.19%
9,141
-39
-0.4% -$2.88K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$661K 0.18%
19,432
+64
+0.3% +$2.06K
VZ icon
81
Verizon
VZ
$194B
$651K 0.18%
11,212
+257
+2% +$14.5K
PG icon
82
Procter & Gamble
PG
$343B
$639K 0.18%
4,723
+16
+0.3% +$2.09K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$620K 0.17%
8,172
-327
-4% -$24.6K
PEP icon
84
PepsiCo
PEP
$186B
$607K 0.17%
4,294
+1
+0% +$137
AMD icon
85
Advanced Micro Devices
AMD
$851B
$572K 0.16%
7,287
-151
-2% -$13K
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$567K 0.16%
3,091
+1,776
+135% +$309K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$546K 0.15%
5,401
+13
+0.2% +$1.25K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$542K 0.15%
2,424
– –
TXN icon
89
Texas Instruments
TXN
$255B
$539K 0.15%
2,855
+1
+0% +$174
T icon
90
AT&T
T
$165B
$536K 0.15%
23,469
+1,721
+8% +$38.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$528K 0.15%
2,393
+4
+0.2% +$873
PFE icon
92
Pfizer
PFE
$140B
$518K 0.14%
14,309
+37
+0.3% +$1.31K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$512K 0.14%
5,837
+5,612
+2,494% +$479K
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.03B
$502K 0.14%
8,643
– –
ARKF icon
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$468K 0.13%
9,171
-11,456
-56% -$624K
INTC icon
96
Intel
INTC
$466B
$464K 0.13%
7,256
+48
+0.7% +$2.86K
LMT icon
97
Lockheed Martin
LMT
$134B
$462K 0.13%
1,251
-3
-0.2% -$1.03K
LRCX icon
98
Lam Research
LRCX
$382B
$456K 0.13%
7,670
-610
-7% -$33.2K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$454K 0.13%
1,654
+1
+0.1% +$282
ATAXZ
100
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$448K 0.13%
81,100
– –
2 3
4
5 6

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.