$389 Million is the total value of SOA Wealth Advisors, LLC.'s 964 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 204.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -48 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TR SUBSCRIPTION RTcef | $0 | – | -126 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -310 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -108 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -49 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $0 | – | -201 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -197 | -100.0% | -0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC COMstock | $0 | – | -357 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -280 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -381 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -1,208 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IV CL Astock | $0 | – | -2,840 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -391 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.