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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
151
Invesco Building & Construction ETF
PKB
$438M
$171K 0.05%
3,488
+494
+16% +$22.6K
DEO icon
152
Diageo
DEO
$46.2B
$167K 0.05%
1,017
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.05%
1,940
– –
CI icon
154
Cigna
CI
$76.6B
$162K 0.05%
673
-20
-3% -$4.46K
GS icon
155
Goldman Sachs
GS
$313B
$160K 0.04%
489
-7
-1% -$2.18K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$158K 0.04%
1,870
-2,205
-54% -$190K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$157K 0.04%
2,003
-29
-1% -$2.27K
DDM icon
158
ProShares Ultra Dow30
DDM
$531M
$156K 0.04%
4,740
– –
ABT icon
159
Abbott
ABT
$180B
$154K 0.04%
1,287
+97
+8% +$11.5K
LOW icon
160
Lowe's Companies
LOW
$116B
$154K 0.04%
813
-6
-0.7% -$1.03K
D icon
161
Dominion Energy
D
$62.5B
$153K 0.04%
2,018
– –
MAIN icon
162
Main Street Capital
MAIN
$4.97B
$146K 0.04%
3,750
+24
+0.6% +$843
TECH icon
163
Bio-Techne
TECH
$11.2B
$140K 0.04%
1,468
– –
YUMC icon
164
Yum China
YUMC
$14.9B
$140K 0.04%
2,371
+4
+0.2% +$239
CVS icon
165
CVS Health
CVS
$137B
$137K 0.04%
1,829
+2
+0.1% +$146
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137K 0.04%
801
– –
HQH
167
abrdn Healthcare Investors
HQH
$1.23B
$136K 0.04%
5,600
– –
RY icon
168
Royal Bank of Canada
RY
$291B
$136K 0.04%
1,475
– –
BYND icon
169
Beyond Meat
BYND
$288M
$135K 0.04%
1,039
– –
STAG icon
170
STAG Industrial
STAG
$7.86B
$135K 0.04%
4,020
– –
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$135K 0.04%
1,487
– –
AMGN icon
172
Amgen
AMGN
$203B
$134K 0.04%
538
-50
-9% -$11.9K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.31B
$133K 0.04%
885
+88
+11% +$14K
LIN icon
174
Linde
LIN
$237B
$133K 0.04%
477
– –
DE icon
175
Deere & Co
DE
$170B
$132K 0.04%
354
-2
-0.6% -$656
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.