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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$56.4 Million 10.92% of portfolio
242,231
Q3 2024 Reduced 1.67%
$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%
$597B
$10.9 Million 2.11% of portfolio
23,707
Q3 2024 Reduced 0.89%
$1.17T
$6.2 Million 1.2% of portfolio
37,379
Q3 2024 Added 0.54%
$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%
$711B
$4.44 Million 0.86% of portfolio
21,082
Q3 2024 Added 1.5%
$3.21B
$3.31 Million 0.64% of portfolio
111,000
Q3 2024 Reduced 6.25%
$55.1B
$2.48 Million 0.48% of portfolio
2,385
Q3 2024 Added 0.68%
$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%
$143B
$1.84 Million 0.36% of portfolio
21,790
Q3 2024 Added 3.1%
$1.37T
$1.84 Million 0.36% of portfolio
3,219
Q3 2024 Added 9.12%
$246B
$1.41 Million 0.27% of portfolio
26,544
Q3 2024 Reduced 5.67%
$406B
$1.4 Million 0.27% of portfolio
3,458
Q3 2024 Reduced 0.17%
$381B
$1.35 Million 0.26% of portfolio
8,323
Q3 2024 Reduced 0.9%
$205B
$1.12 Million 0.22% of portfolio
11,679
Q3 2024 Reduced 9.65%
$204B
$1.15 Million 0.22% of portfolio
7,024
Q3 2024 Reduced 0.23%
$415B
$1.07 Million 0.21% of portfolio
1,515
Q3 2024 Added 1.2%
$92.1B
$1.08 Million 0.21% of portfolio
7,891
Q3 2024 Reduced 12.13%
$252B
$972,000 0.19% of portfolio
8,566
Q3 2024 Reduced 0.02%
$282B
$884,000 0.17% of portfolio
6,010
Q3 2024 Added 0.77%
$56.7B
$890,000 0.17% of portfolio
2,606
Q3 2024 Added 10.71%
$211B
$833,000 0.16% of portfolio
4,902
Q3 2024 Added 0.66%
$756B
$765,000 0.15% of portfolio
864
Q3 2024 Added 2.37%
$199B
$764,000 0.15% of portfolio
1,545
Q3 2024 Added 0.19%
$356B
$760,000 0.15% of portfolio
19,172
Q3 2024 Added 0.07%
$128B
$699,000 0.14% of portfolio
1,196
Q3 2024 Added 0.5%
$252B
$730,000 0.14% of portfolio
9,052
Q3 2024 Added 4.19%
$9.94M
$698,000 0.14% of portfolio
1,108,983
Q3 2024 New
$524B
$733,000 0.14% of portfolio
2,668
Q3 2024 Reduced 4.99%
$473B
$745,000 0.14% of portfolio
1,275
Q3 2024 Added 3.74%
$1.2T
$665,000 0.13% of portfolio
3,978
Q3 2024 Added 0.1%
$400B
$694,000 0.13% of portfolio
4,014
Q3 2024 Added 5.69%
$201B
$694,000 0.13% of portfolio
3,140
Q3 2024 Added 4.63%
$1.46T
$617,000 0.12% of portfolio
2,359
Q3 2024 Reduced 31.54%
$443B
$633,000 0.12% of portfolio
5,401
Q3 2024 Added 0.09%
$131B
$601,000 0.12% of portfolio
1,441
Q3 2024 Reduced 1.37%
$207B
$639,000 0.12% of portfolio
1,034
Q3 2024 Added 0.88%
$272B
$534,000 0.1% of portfolio
7,433
Q3 2024 Added 0.09%
$177B
$539,000 0.1% of portfolio
2,774
Q3 2024 Added 0.65%
$96.7B
$510,000 0.1% of portfolio
5,783
Q3 2024 Reduced 45.37%
$13.1B
$471,000 0.09% of portfolio
1,618
Q3 2024 Reduced 1.34%
$164B
$426,000 0.08% of portfolio
19,408
Q3 2024 Added 0.26%
$125B
$405,000 0.08% of portfolio
2,646
Q3 2024 Added 0.08%
$106B
$380,000 0.07% of portfolio
1,707
Q3 2024 Reduced 1.56%

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
Track This Portfolio

Track Soa Wealth Advisors, Llc. Portfolio

Follow Soa Wealth Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email