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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
WB icon
976
Weibo
WB
$1.9B
$0 ﹤0.01%
18
– –
WBD icon
977
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
6
+3
+100% +$104
WDC icon
978
Western Digital
WDC
$179B
$0 ﹤0.01%
1
-2
-67% -$108
WHR icon
979
Whirlpool
WHR
$2.42B
– –
-1
Closed –
WU icon
980
Western Union
WU
$2.57B
$0 ﹤0.01%
27
+7
+35% +$174
XRX icon
981
Xerox
XRX
$337M
– –
-60
Closed -$1K
ZBRA icon
982
Zebra Technologies
ZBRA
$12.4B
– –
-1
Closed –
ZION icon
983
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
5
-173
-97% -$9.69K
IMGN
984
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
67
– –
VRTV
985
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
986
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
131
– –
TA
987
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
10
– –
LOTZ
989
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
125
– –
DRE
990
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
2
-18
-90% -$831
PBCT
991
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
9
+8
+800% +$146
RESN
992
DELISTED
Resonant Inc.
RESN
– –
-2,000
Closed -$8K
MSGN
993
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
12
– –
FSKR
994
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,208
Closed -$23K
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed –
APHA
996
DELISTED
Aphria Inc. Common Shares
APHA
– –
-39
Closed –
MEN
997
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-400
Closed -$4K
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6
Closed -$1K
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
GUT.RT
1000
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-126
Closed –
36 37 38 39
40

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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
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.