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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$157K 0.04%
812
-1
-0.1% -$196
DIM icon
177
WisdomTree International MidCap Dividend Fund
DIM
$164M
$156K 0.04%
2,302
+614
+36% +$42.6K
ADP icon
178
Automatic Data Processing
ADP
$100B
$155K 0.04%
785
+310
+65% +$60.2K
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$155K 0.04%
3,781
+31
+0.8% +$1.29K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.16B
$153K 0.04%
1,495
+158
+12% +$15.8K
RY icon
181
Royal Bank of Canada
RY
$291B
$149K 0.04%
1,475
– –
EBAY icon
182
eBay
EBAY
$48.6B
$148K 0.04%
2,121
+608
+40% +$38.1K
AMGN icon
183
Amgen
AMGN
$203B
$146K 0.04%
603
+65
+12% +$16K
D icon
184
Dominion Energy
D
$62.5B
$146K 0.04%
1,990
-28
-1% -$2.16K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$145K 0.04%
1,382
-105
-7% -$10.3K
PAYX icon
186
Paychex
PAYX
$40.4B
$144K 0.04%
1,345
+134
+11% +$13.5K
YUMC icon
187
Yum China
YUMC
$14.9B
$144K 0.04%
2,177
-194
-8% -$12.4K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.31B
$143K 0.04%
878
-7
-0.8% -$1.08K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K 0.04%
1,940
+542
+39% +$38K
DOCU
190
DocuSign
DOCU
$9.63B
$139K 0.04%
500
– –
OMC icon
191
Omnicom Group
OMC
$22.7B
$138K 0.04%
1,727
+65
+4% +$5.28K
LIN icon
192
Linde
LIN
$237B
$137K 0.04%
475
-2
-0.4% -$583
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$133K 0.03%
985
+25
+3% +$3.29K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$131K 0.03%
1,501
+8
+0.5% +$691
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$130K 0.03%
9,225
– –
MRTX
196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$129K 0.03%
801
– –
FDX icon
197
FedEx
FDX
$74.5B
$120K 0.03%
404
+250
+162% +$74.2K
AIZ icon
198
Assurant
AIZ
$13.7B
$119K 0.03%
767
+328
+75% +$51.2K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.03%
1,817
+589
+48% +$38.6K
AGO icon
200
Assured Guaranty
AGO
$3.78B
$118K 0.03%
2,488
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.