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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
RSPN icon
201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$112K 0.03%
3,025
+270
+10% +$10K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$111K 0.03%
2,566
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.03%
671
+7
+1% +$1.1K
CMI icon
204
Cummins
CMI
$91.7B
$108K 0.03%
445
+252
+131% +$64.4K
APD icon
205
Air Products & Chemicals
APD
$66.3B
$106K 0.03%
370
-1
-0.3% -$294
XYZ
206
Block Inc
XYZ
$45.9B
$106K 0.03%
438
+261
+147% +$60.5K
ALGN icon
207
Align Technology
ALGN
$12B
$105K 0.03%
173
+169
+4,225% +$100K
SLB icon
208
SLB Ltd
SLB
$77.8B
$105K 0.03%
3,301
+1,204
+57% +$37K
COHR
209
DELISTED
Coherent Inc
COHR
$105K 0.03%
+400
New +$105K
COST icon
210
Costco
COST
$415B
$104K 0.03%
264
+61
+30% +$23.1K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$103K 0.03%
329
-2
-0.6% -$613
GE icon
212
GE Aerospace
GE
$367B
$102K 0.03%
1,523
-8
-0.5% -$534
AON icon
213
Aon
AON
$77.3B
$101K 0.03%
424
+256
+152% +$62.6K
OFS icon
214
OFS Capital
OFS
$43.8M
$101K 0.03%
10,222
+222
+2% +$2.09K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.03%
10,128
– –
MO icon
216
Altria Group
MO
$122B
$99K 0.03%
2,091
-144
-6% -$7.08K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98K 0.03%
853
+2
+0.2% +$229
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$97K 0.02%
777
– –
NUE icon
219
Nucor
NUE
$56.4B
$96K 0.02%
1,000
+244
+32% +$22.8K
XEL icon
220
Xcel Energy
XEL
$51B
$96K 0.02%
1,470
+3
+0.2% +$209
CLX icon
221
Clorox
CLX
$11.6B
$95K 0.02%
532
+87
+20% +$15.9K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$95K 0.02%
919
-16
-2% -$1.51K
HAS icon
223
Hasbro
HAS
$12.6B
$95K 0.02%
1,005
+180
+22% +$17.3K
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
$94K 0.02%
8,400
-1,000
-11% -$11.1K
CAT icon
225
Caterpillar
CAT
$409B
$93K 0.02%
430
+3
+0.7% +$693
7 8
9
10 11

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.