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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
ROP icon
976
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
SAM icon
977
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
+1
New +$680
SCHG icon
978
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-496
Closed -$9K
SCHP icon
979
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+2
New +$63
SCHV
980
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SENS icon
981
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
3
– –
SJM icon
982
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+1
New +$127
FIRY
983
Firy Inc
FIRY
$127M
– –
-10
Closed -$4K
SNA icon
984
Snap-on
SNA
$20.9B
$0 ﹤0.01%
2
– –
SNY icon
985
Sanofi
SNY
$104B
– –
-312
Closed -$16K
SPHR icon
986
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
6
+2
+50% +$150
SQQQ icon
987
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
STX icon
988
Seagate
STX
$193B
$0 ﹤0.01%
5
– –
TFX icon
989
Teleflex
TFX
$5.85B
$0 ﹤0.01%
2
– –
TMQ
990
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
991
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TROW icon
992
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
4
– –
TTWO icon
993
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
2
– –
TYL icon
994
Tyler Technologies
TYL
$12.2B
$0 ﹤0.01%
2
– –
UA icon
995
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
-429
-97% -$8.22K
UBSI icon
996
United Bankshares
UBSI
$6.55B
– –
-909
Closed -$33K
UDR icon
997
UDR
UDR
$12.9B
$0 ﹤0.01%
10
– –
UHS icon
998
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
3
– –
VIAV icon
999
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
VNT icon
1000
Vontier
VNT
$4.33B
$0 ﹤0.01%
16
– –
37 38 39
40
41

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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.