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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
-5.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.85M
Cap. Flow
+$24M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.75%
Holding
1,041
New
55
Increased
252
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.64M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1001
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– –
STX icon
1002
Seagate
STX
$193B
$0 ﹤0.01%
5
– –
TDF
1003
Templeton Dragon Fund
TDF
$268M
– –
-107
Closed -$1K
TFX icon
1004
Teleflex
TFX
$5.85B
$0 ﹤0.01%
2
– –
TMQ
1005
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
1006
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TROW icon
1007
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
4
– –
TTWO icon
1008
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
2
– –
TYL icon
1009
Tyler Technologies
TYL
$12.2B
$0 ﹤0.01%
2
– –
UA icon
1010
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UAL icon
1011
United Airlines
UAL
$38.4B
$0 ﹤0.01%
8
-225
-97% -$9.76K
UDR icon
1012
UDR
UDR
$12.9B
$0 ﹤0.01%
10
– –
UHS icon
1013
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
3
– –
UONE icon
1014
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
15
– –
VIAV icon
1015
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
VNT icon
1016
Vontier
VNT
$4.33B
$0 ﹤0.01%
16
– –
WB icon
1017
Weibo
WB
$1.9B
$0 ﹤0.01%
18
– –
WBD icon
1018
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
6
– –
WCLD
1019
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-103
Closed -$5K
WU icon
1020
Western Union
WU
$2.57B
$0 ﹤0.01%
33
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
+3
New +$253
XERS icon
1022
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
+118
New +$288
LOGC
1023
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
14
– –
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
– –
LICY
1025
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+13
New +$827
38 39 40
41
42

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, SOA Wealth Advisors held 1,041 positions worth $410M, down 0.69% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors deployed $24M of net new capital in Q1 2022, opening 55 new positions and adding to 252 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.55M trimmed.

  • SOA Wealth Advisors's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • SOA Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $7.64M increase.
  • SOA Wealth Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • SOA Wealth Advisors fully exited Beam Global in Q1 2022, selling an estimated $519K.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $410M portfolio in Q1 2022.
  • SOA Wealth Advisors opened 55 new positions and closed 15 in Q1 2022.
  • SOA Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $410M.

Based on SOA Wealth Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.