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
$16.8B
$0 0.0% of portfolio
2
Q4 2022 Reduced 95.24%
$11.7B
$4,000 0.0% of portfolio
71
Q3 2024 Added 1.43%
$0
$2,000 0.0% of portfolio
164
Q3 2024 Added 1.86%
$55.8B
$12,000 0.0% of portfolio
162
Q4 2023 Reduced 62.33%
-
$0 0.0% of portfolio
-
Q1 2024 Added 137.75%
$44.6B
$24,000 0.0% of portfolio
174
Q2 2024 Reduced 25.96%
$164B
$16,000 0.0% of portfolio
32
Q3 2024 Added 52.38%
$3.61B
$24,000 0.0% of portfolio
320
Q3 2024 Added 0.31%
$42.4M
$0 0.0% of portfolio
250
Q1 2022 New
$14.7B
$11,000 0.0% of portfolio
196
Q2 2024 Reduced 11.71%
$25.9B
$7,000 0.0% of portfolio
70
Q4 2021 Reduced 85.8%
$22.5B
$3,000 0.0% of portfolio
30
Q4 2023 Reduced 34.78%
$33.7B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$0
$4,000 0.0% of portfolio
393
Q4 2020 New
$277B
$4,000 0.0% of portfolio
21
Q4 2022 Reduced 25.0%
$3.13B
$7,000 0.0% of portfolio
384
Q3 2024 Added 3.23%
$40.6B
$1,000 0.0% of portfolio
170
Q4 2020 New
$0
$8,000 0.0% of portfolio
685
Q3 2024 Added 2.54%
$98.9B
$1,000 0.0% of portfolio
23
Q4 2022 Reduced 91.58%
$201M
$20,000 0.0% of portfolio
27,143
Q2 2024 Added 279.99%
$2.87B
$1,000 0.0% of portfolio
73
Q3 2024 Reduced 42.97%
$11.1B
$3,000 0.0% of portfolio
195
Q3 2023 Reduced 50.63%
$22B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 70.59%
$0
$8,000 0.0% of portfolio
625
Q3 2024 Added 2.29%
$8.07B
$0 0.0% of portfolio
7
Q3 2023 Added 16.67%
$77.1B
$0 0.0% of portfolio
1
Q3 2022 Reduced 75.0%
$73B
$11,000 0.0% of portfolio
38
Q4 2023 Reduced 11.63%
$223B
$15,000 0.0% of portfolio
17
Q2 2024 Added 750.0%
$666M
$0 0.0% of portfolio
8
Q4 2023 New
$21.3B
$0 0.0% of portfolio
3
Q2 2024 Reduced 50.0%
$43.7B
$3,000 0.0% of portfolio
13
Q2 2024 Reduced 13.33%
$16.2B
$0 0.0% of portfolio
9
Q2 2024 Reduced 25.0%
$394M
$0 0.0% of portfolio
350
Q3 2024 Reduced 41.67%
$38.7B
$23,000 0.0% of portfolio
266
Q1 2024 Added 0.38%
$275M
$0 0.0% of portfolio
100
Q2 2022 New
$3.49B
$2,000 0.0% of portfolio
49
Q4 2021 Added 4.26%
$3.75B
$7,000 0.0% of portfolio
409
Q3 2024 Added 0.99%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.93%
$15.2B
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 10.87%
$1.03B
$2,000 0.0% of portfolio
10
Q4 2020 New
$16.2B
$0 0.0% of portfolio
25
Q2 2024 Added 4.17%
$456M
$20,000 0.0% of portfolio
1,583
Q3 2024 Added 0.83%
$15B
$9,000 0.0% of portfolio
789
Q3 2024 Added 0.77%
$19.8B
$24,000 0.0% of portfolio
100
Q3 2024 Reduced 6.54%
$35.1B
$2,000 0.0% of portfolio
11
Q2 2024 Reduced 15.38%
$60.5B
$24,000 0.0% of portfolio
1,500
Q3 2022 New
$8.31B
$7,000 0.0% of portfolio
117
Q2 2024 Added 0.86%
$64.7B
$5,000 0.0% of portfolio
23
Q4 2022 Added 4.55%
$38.4B
$0 0.0% of portfolio
3
Q3 2024 Reduced 62.5%

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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