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
$523B
$61,000 0.01% of portfolio
117
Q4 2024 Reduced 0.85%
$44.8B
$35,000 0.01% of portfolio
478
Q4 2024 Reduced 21.38%
$124B
$36,000 0.01% of portfolio
91
Q3 2024 Added 13.75%
$21.8B
$63,000 0.01% of portfolio
1,308
Q4 2024 Reduced 16.42%
$59.7B
$79,000 0.01% of portfolio
622
Q4 2024 Added 1.8%
$41.1B
$36,000 0.01% of portfolio
430
Q4 2020 New
$67.8B
$34,000 0.01% of portfolio
452
Q4 2024 Added 0.44%
$52.4B
$69,000 0.01% of portfolio
301
Q4 2024 Added 0.33%
$30B
$64,000 0.01% of portfolio
500
Q4 2024 Added 19.05%
$108B
$33,000 0.01% of portfolio
100
Q3 2022 Reduced 1.96%
$0
$27,000 0.01% of portfolio
1,678
Q4 2020 New
$34.2M
$0 0.0% of portfolio
250
Q1 2022 New
$25.8B
$18,000 0.0% of portfolio
2,216
Q4 2022 Reduced 3.94%
$3.86B
$15,000 0.0% of portfolio
70
Q2 2024 Reduced 5.41%
$2.04B
$0 0.0% of portfolio
12
Q4 2024 Added 9.09%
$157B
$13,000 0.0% of portfolio
160
Q4 2024 Added 60.0%
$2.95B
$0 0.0% of portfolio
29
Q4 2024 New
$0
$1,000 0.0% of portfolio
500
Q4 2020 New
$2.26B
$0 0.0% of portfolio
176
Q1 2021 New
$5.97B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.0%
$21.7B
$0 0.0% of portfolio
2
Q4 2024 Reduced 33.33%
$1.19B
$0 0.0% of portfolio
3
Q2 2024 Reduced 66.67%
$0
$0 0.0% of portfolio
60
Q2 2021 Reduced 30.23%
$29.5B
$0 0.0% of portfolio
4
Q4 2020 New
$73.1B
$24,000 0.0% of portfolio
53
Q3 2023 Added 1.92%
$6.9B
$0 0.0% of portfolio
7
Q3 2023 Added 16.67%
$115B
$8,000 0.0% of portfolio
84
Q4 2024 New
$45.3B
$1,000 0.0% of portfolio
170
Q4 2020 New
$77.1B
$0 0.0% of portfolio
1
Q3 2022 Reduced 75.0%
$9.32B
$0 0.0% of portfolio
1
Q4 2024 Reduced 50.0%
$17.6B
$12,000 0.0% of portfolio
200
Q4 2023 Reduced 60.0%
$7.03B
$0 0.0% of portfolio
79
Q4 2024 Reduced 4.82%
$39.5B
$2,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$26.6B
$0 0.0% of portfolio
6
Q2 2022 Reduced 93.88%
$74.8B
$10,000 0.0% of portfolio
38
Q4 2023 Reduced 11.63%
$175B
$7,000 0.0% of portfolio
15
Q3 2024 Added 400.0%
$44.4B
$12,000 0.0% of portfolio
178
Q3 2023 New
$26.7B
$7,000 0.0% of portfolio
70
Q4 2021 Reduced 85.8%
$0
$3,000 0.0% of portfolio
301
Q4 2020 New
$0
$12,000 0.0% of portfolio
674
Q4 2024 Added 2.12%
$3.39B
$6,000 0.0% of portfolio
394
Q4 2024 Added 2.6%
$3.22B
$10,000 0.0% of portfolio
533
Q1 2024 Reduced 33.38%
$6.83B
$1,000 0.0% of portfolio
80
Q1 2021 New
$29.9B
$5,000 0.0% of portfolio
34
Q2 2024 Reduced 17.07%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.16%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%
$0
$4,000 0.0% of portfolio
393
Q4 2020 New
$68.8B
$16,000 0.0% of portfolio
90
Q2 2024 Reduced 2.17%
$17B
$13,000 0.0% of portfolio
213
Q4 2024 Added 0.47%

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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