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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$130K 0.04%
960
+118
+14% +$17.7K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$127K 0.04%
618
– –
IWL icon
178
iShares Russell Top 200 ETF
IWL
$2.16B
$126K 0.04%
1,337
– –
NRK icon
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$125K 0.04%
9,225
-2,714
-23% -$36.7K
DAL icon
180
Delta Air Lines
DAL
$55.9B
$123K 0.03%
2,566
-466
-15% -$20.6K
OMC icon
181
Omnicom Group
OMC
$22.7B
$123K 0.03%
1,662
+44
+3% +$3.04K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$123K 0.03%
1,493
-132
-8% -$11K
PAYX icon
183
Paychex
PAYX
$40.4B
$118K 0.03%
1,211
+92
+8% +$8.47K
MO icon
184
Altria Group
MO
$122B
$114K 0.03%
2,235
+237
+12% +$10.6K
DIM icon
185
WisdomTree International MidCap Dividend Fund
DIM
$164M
$113K 0.03%
1,688
-18
-1% -$1.19K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.38B
$107K 0.03%
4,422
-25
-0.6% -$699
AGO icon
187
Assured Guaranty
AGO
$3.78B
$105K 0.03%
2,488
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.03%
664
– –
APD icon
189
Air Products & Chemicals
APD
$66.3B
$104K 0.03%
371
– –
QCOM icon
190
Qualcomm
QCOM
$176B
$104K 0.03%
788
+70
+10% +$10.1K
DOCU
191
DocuSign
DOCU
$9.63B
$101K 0.03%
500
– –
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.65B
$101K 0.03%
2,938
– –
GE icon
193
GE Aerospace
GE
$367B
$100K 0.03%
1,531
-92
-6% -$5.57K
CAT icon
194
Caterpillar
CAT
$409B
$99K 0.03%
427
+1
+0.2% +$207
JPS
195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.03%
10,128
-2,658
-21% -$25K
INTU icon
196
Intuit
INTU
$81.1B
$97K 0.03%
255
+8
+3% +$3.08K
RSPN icon
197
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$97K 0.03%
2,755
– –
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$97K 0.03%
331
+17
+5% +$4.93K
XEL icon
199
Xcel Energy
XEL
$51B
$97K 0.03%
1,467
+500
+52% +$31.6K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.03%
851
– –
6 7
8
9 10

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.