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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
PGR icon
976
Progressive
PGR
$124B
$0 ﹤0.01%
4
– –
PHM icon
977
Pultegroup
PHM
$24.5B
– –
-4
Closed –
PINS icon
978
Pinterest
PINS
$12.4B
$0 ﹤0.01%
+25
New +$523
PJT icon
979
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
14
– –
PPG icon
980
PPG Industries
PPG
$25.9B
$0 ﹤0.01%
7
-12
-63% -$1.5K
PPL
981
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
8
– –
PRNT icon
982
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
4
– –
PSEC icon
983
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
2
– –
PSNY icon
984
Polestar Automotive Holding UK
PSNY
$1.98B
$0 ﹤0.01%
+1
New +$321
PSNYW icon
985
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
+3
New +$207
PVH icon
986
PVH
PVH
$3.71B
$0 ﹤0.01%
2
-8
-80% -$553
PWR icon
987
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
1
-15
-94% -$1.84K
QFIN icon
988
Qfin Holdings
QFIN
$1.61B
$0 ﹤0.01%
+40
New +$594
RBLX icon
989
Roblox
RBLX
$34B
$0 ﹤0.01%
8
– –
RCS
990
PIMCO Strategic Income Fund
RCS
$243M
– –
-4,905
Closed -$28K
REG icon
991
Regency Centers
REG
$15B
$0 ﹤0.01%
8
-246
-97% -$16.3K
REGN icon
992
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2
Closed -$1K
REI icon
993
Ring Energy
REI
$322M
$0 ﹤0.01%
8
– –
RHI icon
994
Robert Half
RHI
$3.61B
$0 ﹤0.01%
9
-112
-93% -$10.6K
RMD icon
995
ResMed
RMD
$28.3B
– –
-4
Closed –
RMR icon
996
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROK icon
997
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
2
-12
-86% -$2.71K
ROKU icon
998
Roku
ROKU
$21.1B
– –
-369
Closed -$46K
ROL icon
999
Rollins
ROL
$18.6B
$0 ﹤0.01%
6
-92
-94% -$3.16K
ROP icon
1000
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
38 39
40
41 42

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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 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.