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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
-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
BYND icon
201
Beyond Meat
BYND
$288M
$121K 0.03%
1,159
– –
AIZ icon
202
Assurant
AIZ
$13.7B
$120K 0.03%
766
-1
-0.1% -$161
AON icon
203
Aon
AON
$77.3B
$120K 0.03%
421
-3
-0.7% -$806
AGO icon
204
Assured Guaranty
AGO
$3.78B
$116K 0.03%
2,488
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$115K 0.03%
1,822
+5
+0.3% +$326
NUE icon
206
Nucor
NUE
$56.4B
$111K 0.03%
1,131
+131
+13% +$13.9K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
671
– –
RSPN icon
208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$110K 0.03%
3,030
+5
+0.2% +$189
DAL icon
209
Delta Air Lines
DAL
$55.9B
$109K 0.03%
2,566
– –
OFS icon
210
OFS Capital
OFS
$43.8M
$108K 0.03%
10,449
+227
+2% +$2.27K
C icon
211
Citigroup
C
$222B
$106K 0.03%
1,518
+362
+31% +$25.3K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103K 0.03%
1,269
+909
+253% +$74.7K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$103K 0.03%
915
-4
-0.4% -$457
CMI icon
214
Cummins
CMI
$91.7B
$102K 0.03%
457
+12
+3% +$2.81K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$102K 0.03%
329
– –
UPST icon
216
Upstart Holdings
UPST
$2.58B
$101K 0.03%
320
+45
+16% +$8.88K
COHR
217
DELISTED
Coherent Inc
COHR
$100K 0.03%
400
– –
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.03%
10,128
– –
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98K 0.03%
854
+1
+0.1% +$117
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$98K 0.03%
777
– –
SLB icon
221
SLB Ltd
SLB
$77.8B
$97K 0.02%
3,295
-6
-0.2% -$172
GE icon
222
GE Aerospace
GE
$367B
$96K 0.02%
1,510
-13
-0.9% -$836
HAS icon
223
Hasbro
HAS
$12.6B
$96K 0.02%
1,084
+79
+8% +$7.67K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$95K 0.02%
371
+1
+0.3% +$277
MO icon
225
Altria Group
MO
$122B
$95K 0.02%
2,088
-3
-0.1% -$145
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 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.