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
$201B
$96,000 0.02% of portfolio
848
Q3 2024 Reduced 10.55%
$5.54B
$125,000 0.02% of portfolio
4,726
Q3 2024 Added 0.94%
$54.1B
$122,000 0.02% of portfolio
500
Q3 2023 Reduced 50.0%
$97.1B
$120,000 0.02% of portfolio
701
Q3 2024 Added 915.94%
$83.8B
$114,000 0.02% of portfolio
182
Q2 2024 Reduced 8.54%
$138B
$82,000 0.02% of portfolio
1,323
Q3 2024 Added 0.3%
$47.5B
$83,000 0.02% of portfolio
812
Q3 2024 Added 0.25%
$30.2B
$129,000 0.02% of portfolio
859
Q3 2024 Added 0.35%
$40.1B
$121,000 0.02% of portfolio
2,401
Q4 2023 Added 0.04%
$97.1B
$123,000 0.02% of portfolio
1,189
Q3 2024 Added 37.62%
$19.6B
$108,000 0.02% of portfolio
1,046
Q3 2024 Reduced 5.77%
$2.86B
$117,000 0.02% of portfolio
1,468
Q4 2022 Added 300.0%
$72.1B
$82,000 0.02% of portfolio
603
Q2 2024 Reduced 15.9%
$0
$108,000 0.02% of portfolio
5,837
Q4 2022 Reduced 10.49%
$118B
$79,000 0.02% of portfolio
946
Q3 2024 Added 0.85%
$6.13B
$129,000 0.02% of portfolio
3,305
Q3 2024 Reduced 16.56%
$58.1B
$106,000 0.02% of portfolio
1,688
Q3 2024 Reduced 34.42%
$424B
$124,000 0.02% of portfolio
141
Q3 2024 Reduced 2.76%
$51B
$113,000 0.02% of portfolio
845
Q3 2024 Added 0.72%
$0
$88,000 0.02% of portfolio
7,892
Q3 2024 Reduced 14.45%
$35B
$90,000 0.02% of portfolio
1,388
Q3 2024 Reduced 6.78%
$52.8B
$82,000 0.02% of portfolio
433
Q3 2022 Reduced 5.46%
$58.4B
$122,000 0.02% of portfolio
2,858
Q3 2024 Added 4.96%
$72.1B
$85,000 0.02% of portfolio
611
Q3 2024 Reduced 10.67%
$13.9B
$90,000 0.02% of portfolio
239
Q3 2024 Reduced 14.34%
$511B
$58,000 0.01% of portfolio
118
Q3 2024 Reduced 12.59%
$28B
$27,000 0.01% of portfolio
158
Q3 2024 Added 30.58%
$58.1B
$51,000 0.01% of portfolio
636
Q1 2023 Added 52.88%
$102B
$26,000 0.01% of portfolio
406
Q3 2022 New
$56.6B
$27,000 0.01% of portfolio
85
Q2 2024 Reduced 1.16%
$1.73B
$77,000 0.01% of portfolio
1,350
Q2 2024 Added 11,150.0%
$170M
$30,000 0.01% of portfolio
936
Q4 2020 New
$34.9B
$44,000 0.01% of portfolio
568
Q2 2024 Added 1.07%
$82.2B
$29,000 0.01% of portfolio
401
Q2 2022 Reduced 4.52%
$9.55B
$27,000 0.01% of portfolio
712
Q3 2024 Added 0.28%
$22.6B
$45,000 0.01% of portfolio
1,388
Q2 2024 Added 3.35%
$84.3B
$42,000 0.01% of portfolio
205
Q4 2023 Added 0.49%
$228B
$33,000 0.01% of portfolio
96
Q3 2024 Reduced 6.8%
$2.07B
$62,000 0.01% of portfolio
2,000
Q4 2023 New
$51.9B
$53,000 0.01% of portfolio
333
Q3 2024 Added 0.6%
$5.17B
$39,000 0.01% of portfolio
200
Q3 2024 New
$65.6B
$43,000 0.01% of portfolio
532
Q3 2024 Added 0.76%
$37.3B
$32,000 0.01% of portfolio
801
Q3 2024 Added 0.5%
$21.1B
$70,000 0.01% of portfolio
1,565
Q3 2024 Added 0.32%
$146M
$31,000 0.01% of portfolio
4,000
Q4 2020 New
$37.3B
$44,000 0.01% of portfolio
676
Q2 2024 Reduced 44.68%
$194B
$61,000 0.01% of portfolio
156
Q3 2024 Added 47.17%
$6.87B
$66,000 0.01% of portfolio
2,236
Q3 2024 Added 0.09%
$53.9B
$43,000 0.01% of portfolio
344
Q1 2023 Added 57.8%

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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