Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $517 Million
  • Q3 2024

Soa Wealth Advisors, Llc. has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $65.2M, Apple Inc. with a value of $56.4M, Vanguard Index Fds S&P 500 ETF with a value of $28M, Microsoft Corp with a value of $18M, and Nvidia Corp with a value of $14.6M.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
ETFs: $309 Million
Technology: $106 Million
Financial Services: $33.6 Million
Consumer Cyclical: $18.6 Million
Communication Services: $13.2 Million
Industrials: $7.66 Million
Healthcare: $6.54 Million
Utilities: $4.63 Million
Other: $7.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.2 Million 12.62% of portfolio
296,465
Q3 2024 Added 0.1%
$4.15T
$56.4 Million 10.92% of portfolio
242,231
Q3 2024 Reduced 1.67%
$0
$28 Million 5.42% of portfolio
53,036
Q3 2024 Added 2.38%
$3.27T
$18 Million 3.49% of portfolio
41,902
Q3 2024 Added 0.11%
$349B
$14.6 Million 2.83% of portfolio
120,634
Q3 2024 Added 0.29%
$2.33T
$12.4 Million 2.41% of portfolio
66,755
Q3 2024 Reduced 0.22%
$0
$11.4 Million 2.21% of portfolio
182,525
Q3 2024 Reduced 7.06%
$597B
$10.9 Million 2.11% of portfolio
23,707
Q3 2024 Reduced 0.89%
$0
$10.8 Million 2.1% of portfolio
118,020
Q3 2024 Reduced 1.34%
$0
$10.3 Million 1.99% of portfolio
75,993
Q3 2024 Reduced 4.03%
$0
$9.85 Million 1.91% of portfolio
263,655
Q3 2024 Added 1.04%
$0
$8.55 Million 1.66% of portfolio
22,788
Q3 2024 Reduced 1.33%
$0
$8.48 Million 1.64% of portfolio
17,369
Q3 2024 Added 0.27%
$0
$8.16 Million 1.58% of portfolio
58,464
Q3 2024 Reduced 2.23%
$0
$8.09 Million 1.57% of portfolio
153,126
Q3 2024 Added 40.14%
$0
$7.25 Million 1.4% of portfolio
60,248
Q3 2024 Reduced 6.54%
$0
$6.94 Million 1.34% of portfolio
41,397
Q3 2024 Added 0.16%
$1.17T
$6.2 Million 1.2% of portfolio
37,379
Q3 2024 Added 0.54%
$0
$6.17 Million 1.19% of portfolio
73,271
Q3 2024 Reduced 2.11%
$0
$5.55 Million 1.07% of portfolio
99,590
Q3 2024 Added 10.06%
$0
$5.49 Million 1.06% of portfolio
50,481
Q3 2024 Reduced 2.98%
$462B
$5.36 Million 1.04% of portfolio
31,444
Q3 2024 Added 0.03%
$412B
$4.83 Million 0.93% of portfolio
7
Q1 2022 New
$57.5B
$4.65 Million 0.9% of portfolio
9,893
Q3 2024 Added 0.06%
$0
$4.46 Million 0.86% of portfolio
41,449
Q3 2024 Reduced 1.38%
$711B
$4.44 Million 0.86% of portfolio
21,082
Q3 2024 Added 1.5%
$0
$4.24 Million 0.82% of portfolio
11,033
Q3 2024 Added 2.07%
$0
$4.14 Million 0.8% of portfolio
66,369
Q3 2024 Added 0.0%
$0
$3.76 Million 0.73% of portfolio
88,937
Q3 2024 Reduced 0.08%
$0
$3.67 Million 0.71% of portfolio
31,384
Q3 2024 Reduced 0.4%
$0
$3.4 Million 0.66% of portfolio
31,620
Q3 2024 Reduced 6.59%
$0
$3.37 Million 0.65% of portfolio
41,500
Q3 2024 Reduced 7.44%
$0
$3.37 Million 0.65% of portfolio
12,614
Q3 2024 Reduced 1.71%
$0
$3.31 Million 0.64% of portfolio
50,190
Q3 2024 Added 6.03%
$3.21B
$3.31 Million 0.64% of portfolio
111,000
Q3 2024 Reduced 6.25%
$0
$3.28 Million 0.64% of portfolio
17,301
Q3 2024 Reduced 1.29%
$0
$3.21 Million 0.62% of portfolio
15,976
Q3 2024 Added 3.18%
$0
$3.22 Million 0.62% of portfolio
12,196
Q3 2024 Reduced 0.76%
$0
$2.95 Million 0.57% of portfolio
12,447
Q3 2024 Reduced 3.85%
$0
$2.93 Million 0.57% of portfolio
5,101
Q3 2024 Reduced 0.8%
$0
$2.65 Million 0.51% of portfolio
26,012
Q3 2024 Reduced 2.81%
$0
$2.5 Million 0.48% of portfolio
4,330
Q3 2024 Reduced 6.36%
$55.1B
$2.48 Million 0.48% of portfolio
2,385
Q3 2024 Added 0.68%
$0
$2.37 Million 0.46% of portfolio
26,929
Q3 2024 Reduced 0.81%
$0
$2.32 Million 0.45% of portfolio
13,301
Q3 2024 Reduced 3.76%
$0
$2.27 Million 0.44% of portfolio
3,871
Q3 2024 Reduced 2.42%
$227B
$2.18 Million 0.42% of portfolio
8,031
Q3 2024 Added 2.67%
$31.8B
$2.1 Million 0.41% of portfolio
20,148
Q3 2024 Reduced 0.21%
$0
$2.06 Million 0.4% of portfolio
24,676
Q3 2024 Added 6.89%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $517 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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