We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$160K 0.04%
1,435
+800
+126% +$92K
CI icon
177
Cigna
CI
$76.6B
$159K 0.04%
795
+10
+1% +$2.17K
ADP icon
178
Automatic Data Processing
ADP
$100B
$156K 0.04%
785
– –
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$156K 0.04%
3,813
+32
+0.8% +$1.33K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.16B
$154K 0.04%
1,495
– –
PAYX icon
181
Paychex
PAYX
$40.4B
$151K 0.04%
1,348
+3
+0.2% +$337
D icon
182
Dominion Energy
D
$62.5B
$150K 0.04%
2,059
+69
+3% +$5.26K
DE icon
183
Deere & Co
DE
$170B
$150K 0.04%
450
-1
-0.2% -$360
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$150K 0.04%
676
-135
-17% -$30.8K
EBAY icon
185
eBay
EBAY
$48.6B
$149K 0.04%
2,139
+18
+0.8% +$1.29K
XYZ
186
Block Inc
XYZ
$45.9B
$148K 0.04%
618
+180
+41% +$46.2K
GM icon
187
General Motors
GM
$74.7B
$147K 0.04%
2,800
– –
RY icon
188
Royal Bank of Canada
RY
$291B
$146K 0.04%
1,475
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.04%
1,942
+2
+0.1% +$154
LLY icon
190
Eli Lilly
LLY
$1.07T
$142K 0.04%
617
+290
+89% +$71.6K
MRTX
191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$141K 0.04%
801
– –
LIN icon
192
Linde
LIN
$237B
$139K 0.04%
475
– –
DOCU
193
DocuSign
DOCU
$9.63B
$137K 0.04%
536
+36
+7% +$10.4K
AMGN icon
194
Amgen
AMGN
$203B
$131K 0.03%
620
+17
+3% +$3.91K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$131K 0.03%
1,503
+2
+0.1% +$179
COST icon
196
Costco
COST
$415B
$127K 0.03%
284
+20
+8% +$8.79K
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$127K 0.03%
9,225
– –
OMC icon
198
Omnicom Group
OMC
$22.7B
$125K 0.03%
1,729
+2
+0.1% +$149
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$123K 0.03%
985
– –
YUMC icon
200
Yum China
YUMC
$14.9B
$123K 0.03%
2,132
-45
-2% -$2.77K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.