Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $532 Million
  • Q4 2024

Soa Wealth Advisors, Llc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 872 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 $69.9M, Apple Inc. with a value of $59.9M, Vanguard Index Fds S&P 500 ETF with a value of $28.9M, Microsoft Corp with a value of $17.6M, and Nvidia Corp with a value of $16.1M.

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

Portfolio value $532 Million
ETFs: $317 Million
Technology: $109 Million
Financial Services: $35.5 Million
Consumer Cyclical: $19.9 Million
Communication Services: $13.8 Million
Industrials: $7.33 Million
Healthcare: $5.43 Million
Consumer Defensive: $4.11 Million
Other: $7.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$87,000 0.02% of portfolio
951
Q4 2024 Added 0.53%
$198B
$128,000 0.02% of portfolio
1,019
Q4 2024 Added 0.2%
$174B
$84,000 0.02% of portfolio
233
Q4 2024 Added 49.36%
$55.6B
$119,000 0.02% of portfolio
850
Q4 2024 Added 0.59%
$54.6B
$123,000 0.02% of portfolio
2,858
Q3 2024 Added 4.96%
$0
$93,000 0.02% of portfolio
5,837
Q4 2022 Reduced 10.49%
$37.2B
$86,000 0.02% of portfolio
1,389
Q4 2024 Added 0.07%
$2.3B
$105,000 0.02% of portfolio
1,468
Q4 2022 Added 300.0%
$77.4B
$102,000 0.02% of portfolio
318
Q4 2024 Reduced 29.33%
$16.9B
$114,000 0.02% of portfolio
1,331
Q4 2023 Reduced 2.78%
$46.9B
$129,000 0.02% of portfolio
500
Q3 2023 Reduced 50.0%
$12.6B
$81,000 0.02% of portfolio
239
Q3 2024 Reduced 14.34%
$121M
$129,000 0.02% of portfolio
16,072
Q4 2024 Added 4.22%
$219B
$129,000 0.02% of portfolio
778
Q4 2024 Added 0.39%
$13B
$128,000 0.02% of portfolio
2,364
Q4 2024 Added 0.55%
$2.69B
$105,000 0.02% of portfolio
4,000
Q4 2024 Added 100.0%
$56B
$83,000 0.02% of portfolio
433
Q3 2022 Reduced 5.46%
$6.47B
$103,000 0.02% of portfolio
3,054
Q4 2024 Reduced 7.59%
$6.15B
$120,000 0.02% of portfolio
1,268
Q4 2024 Reduced 8.97%
$0
$87,000 0.02% of portfolio
2,311
Q4 2024 Reduced 10.04%
$127B
$107,000 0.02% of portfolio
366
Q3 2024 Reduced 57.98%
$75.5B
$110,000 0.02% of portfolio
1,299
Q4 2024 Added 108.51%
$77.3B
$27,000 0.01% of portfolio
99
Q2 2024 Added 1.02%
$124M
$30,000 0.01% of portfolio
4,000
Q4 2020 New
$8.86B
$55,000 0.01% of portfolio
400
Q2 2022 Reduced 10.91%
$7.17B
$63,000 0.01% of portfolio
5,757
Q4 2024 Reduced 9.74%
$39.8B
$44,000 0.01% of portfolio
578
Q4 2024 Added 1.76%
$64B
$43,000 0.01% of portfolio
535
Q4 2024 Added 0.56%
$535M
$53,000 0.01% of portfolio
4,573
Q4 2024 Added 1.02%
$26.9B
$51,000 0.01% of portfolio
251
Q2 2024 Reduced 0.4%
$44.2B
$33,000 0.01% of portfolio
97
Q2 2024 Reduced 3.96%
$141B
$47,000 0.01% of portfolio
133
Q2 2024 Reduced 0.75%
$81.2B
$77,000 0.01% of portfolio
603
Q2 2024 Reduced 15.9%
$8.49B
$34,000 0.01% of portfolio
613
Q4 2024 Reduced 4.37%
$197B
$33,000 0.01% of portfolio
94
Q4 2024 Reduced 2.08%
$76.5B
$32,000 0.01% of portfolio
164
Q3 2022 Reduced 1.8%
$22.5B
$35,000 0.01% of portfolio
1,388
Q2 2024 Added 3.35%
$0
$38,000 0.01% of portfolio
2,483
Q4 2024 Added 1.39%
$46.6B
$40,000 0.01% of portfolio
233
Q4 2024 Added 0.43%
$31.4B
$68,000 0.01% of portfolio
3,217
Q4 2024 Added 8,365.79%
$259B
$52,000 0.01% of portfolio
837
Q4 2024 Added 2.7%
$44.3B
$51,000 0.01% of portfolio
510
Q4 2023 Added 283.46%
$40.2B
$39,000 0.01% of portfolio
267
Q4 2024 Reduced 1.84%
$24.4B
$66,000 0.01% of portfolio
266
Q4 2024 Added 17.7%
$59.2B
$29,000 0.01% of portfolio
85
Q2 2024 Reduced 1.16%
$56.1B
$74,000 0.01% of portfolio
813
Q4 2024 Added 0.12%
$26.7B
$30,000 0.01% of portfolio
532
Q4 2024 Added 0.19%
$5.48B
$64,000 0.01% of portfolio
2,238
Q4 2024 Added 0.09%
$57.4B
$37,000 0.01% of portfolio
1,921
Q4 2024 Added 28.07%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $532 Million
  • Prior Value $532 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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