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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
+9.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.6M
Cap. Flow
-$9.45M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.94%
Holding
1,024
New
29
Increased
222
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1001
Western Union
WU
$2.57B
$0 ﹤0.01%
33
– –
XRAY icon
1002
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
3
-800
-100% -$44K
MTTR
1003
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-700
Closed -$13K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
-175
-97% -$22.5K
EVA
1005
DELISTED
Enviva Inc.
EVA
– –
-15,585
Closed -$842K
FSR
1006
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$2K
IMGN
1007
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
67
– –
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
1009
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
131
– –
TA
1010
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
10
– –
LOTZ
1012
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
125
– –
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
1
– –
CDK
1014
DELISTED
CDK Global, Inc.
CDK
– –
-36
Closed -$1.51K
COHR
1015
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$100K
COR
1016
DELISTED
Coresite Realty Corporation
COR
– –
-3,190
Closed -$441K
KSU
1017
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$4K
PCI
1018
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-200
Closed -$4K
VTA
1019
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-516
Closed -$6K
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,792
Closed -$87K
SCR
1021
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-307
Closed -$10K
NNA
1022
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-6,097
Closed -$24K
IEC
1023
DELISTED
IEC Electronics Corp.
IEC
– –
-672
Closed -$10K
MFGP
1024
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
37 38 39 40
41

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PJSIMP
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, SOA Wealth Advisors held 1,024 positions worth $413M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors's Q4 2021 filing shows 29 new, 222 increased, 145 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K. The largest sale was ARK Innovation ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K.
  • SOA Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2021, an estimated $1.46M increase.
  • SOA Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.05M.
  • SOA Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.88M.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2021.
  • SOA Wealth Advisors opened 29 new positions and closed 37 in Q4 2021.
  • SOA Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $413M.

Based on SOA Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.