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
$318B
$365,000 0.07% of portfolio
1,335
Q3 2024 Reduced 8.62%
$10.4B
$317,000 0.06% of portfolio
10,035
Q2 2024 Reduced 0.12%
$159B
$320,000 0.06% of portfolio
7,133
Q3 2024 Added 5.1%
$150B
$291,000 0.06% of portfolio
10,063
Q3 2024 Added 1.62%
$1.39B
$320,000 0.06% of portfolio
5,116
Q3 2024 Reduced 27.33%
$188B
$290,000 0.06% of portfolio
69
Q3 2023 Added 13.11%
$106B
$333,000 0.06% of portfolio
3,423
Q3 2024 Added 0.2%
$103B
$304,000 0.06% of portfolio
2,001
Q3 2024 Reduced 12.62%
$79.7B
$289,000 0.06% of portfolio
1,802
Q2 2024 Reduced 0.06%
$0
$323,000 0.06% of portfolio
28,550
Q4 2022 Reduced 8.74%
$138B
$311,000 0.06% of portfolio
1,264
Q3 2024 Reduced 5.88%
$17B
$259,000 0.05% of portfolio
2,599
Q2 2024 Reduced 5.32%
$65.2B
$245,000 0.05% of portfolio
1,576
Q3 2024 Reduced 0.82%
$310B
$272,000 0.05% of portfolio
1,379
Q3 2024 Added 0.07%
$35.1B
$281,000 0.05% of portfolio
2,017
Q3 2024 Reduced 1.37%
$1.08T
$255,000 0.05% of portfolio
1,474
Q2 2024 Reduced 19.19%
$189B
$244,000 0.05% of portfolio
473
Q2 2024 Reduced 21.82%
$119B
$240,000 0.05% of portfolio
4,652
Q3 2024 Reduced 0.21%
$132B
$212,000 0.04% of portfolio
3,275
Q3 2024 Added 0.09%
$72B
$217,000 0.04% of portfolio
2,092
Q3 2024 Reduced 0.24%
$160B
$187,000 0.04% of portfolio
4,479
Q3 2024 Reduced 0.38%
$5.33B
$197,000 0.04% of portfolio
2,488
Q4 2020 New
$14.5B
$204,000 0.04% of portfolio
2,075
Q3 2024 Reduced 13.32%
$140B
$202,000 0.04% of portfolio
627
Q3 2024 Reduced 0.63%
$154B
$215,000 0.04% of portfolio
797
Q3 2024 Added 0.13%
$85.1B
$218,000 0.04% of portfolio
631
Q3 2024 Reduced 5.26%
$70B
$193,000 0.04% of portfolio
6,663
Q3 2024 Reduced 12.66%
$109B
$227,000 0.04% of portfolio
987
Q3 2024 Added 0.41%
$78.6B
$212,000 0.04% of portfolio
9,076
Q3 2024 Added 7.27%
$165B
$183,000 0.04% of portfolio
1,475
Q4 2023 Reduced 9.29%
$4.34B
$133,000 0.03% of portfolio
2,665
Q3 2024 Added 1.49%
$93.2B
$134,000 0.03% of portfolio
1,077
Q1 2022 New
$52.2B
$137,000 0.03% of portfolio
2,718
Q3 2024 Reduced 8.73%
$188B
$146,000 0.03% of portfolio
775
Q3 2024 Reduced 2.27%
$108M
$130,000 0.03% of portfolio
15,421
Q3 2024 Added 4.06%
$213B
$179,000 0.03% of portfolio
1,693
Q2 2024 Reduced 6.1%
$16.7B
$137,000 0.03% of portfolio
1,331
Q4 2023 Reduced 2.78%
$266B
$168,000 0.03% of portfolio
2,978
Q1 2024 Added 79.61%
$147B
$155,000 0.03% of portfolio
750
Q3 2023 Reduced 11.24%
$11.1B
$146,000 0.03% of portfolio
2,351
Q3 2024 Added 0.6%
$5.86B
$139,000 0.03% of portfolio
1,393
Q3 2024 Reduced 24.7%
$48.7B
$168,000 0.03% of portfolio
3,792
Q3 2024 Reduced 1.4%
$65B
$88,000 0.02% of portfolio
297
Q3 2024 Added 0.34%
$70.8B
$111,000 0.02% of portfolio
2,481
Q3 2024 Reduced 7.43%
$209B
$106,000 0.02% of portfolio
1,017
Q3 2024 Added 0.2%
$54.3B
$98,000 0.02% of portfolio
411
Q2 2024 Added 328.13%
$131B
$120,000 0.02% of portfolio
1,598
Q3 2024 Added 0.63%
$182B
$85,000 0.02% of portfolio
703
Q3 2024 Reduced 3.3%
$0
$107,000 0.02% of portfolio
2,569
Q3 2024 Reduced 15.83%

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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