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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
AAPL icon
1
Apple
AAPL
$4.81T
$38.1M 9.8%
278,371
+8,991
+3% +$1.16M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.36B
$22.1M 5.68%
168,925
-1,189
-0.7% -$139K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19.6M 5.04%
49,796
-3,392
-6% -$1.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$15M 3.84%
86,980
+3,300
+4% +$548K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.6M 3.24%
83,770
-9,179
-10% -$1.31M
MSFT icon
6
Microsoft
MSFT
$2.95T
$10.6M 2.74%
39,300
+854
+2% +$217K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.11M 2.34%
115,249
-842
-0.7% -$67K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$9.05M 2.32%
77,571
+20,411
+36% +$2.43M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$7.47M 1.92%
110,040
-7,052
-6% -$455K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.76B
$6.99M 1.8%
45,398
+442
+1% +$63.4K
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.58B
$6.81M 1.75%
73,656
+1,414
+2% +$120K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.77M 1.74%
59,944
-3,094
-5% -$345K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 1.71%
23,874
-1,762
-7% -$492K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.31M 1.62%
76,235
-6,827
-8% -$549K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.06M 1.56%
49,620
+2,800
+6% +$327K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 1.39%
100,480
-5,715
-5% -$309K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.53B
$5.39M 1.39%
52,877
+362
+0.7% +$35.9K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$5.27M 1.35%
39,743
-7,928
-17% -$1.03M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.26M 1.35%
262,760
+36,360
+16% +$583K
DIS icon
20
Walt Disney
DIS
$167B
$5M 1.28%
28,427
-1,744
-6% -$314K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.8M 1.23%
45,530
-1,622
-3% -$170K
ARKQ icon
22
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$4.56M 1.17%
52,861
+4,216
+9% +$347K
NKE icon
23
Nike
NKE
$63.7B
$4.26M 1.09%
27,553
-280
-1% -$37.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.17M 1.07%
62,216
-7,602
-11% -$501K
WPC icon
25
W.P. Carey
WPC
$16.8B
$3.89M 1%
53,246
-5,344
-9% -$391K
1
2 3 4 5

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PJSIMP
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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.