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
$24.7B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.48%
$756M
$2,000 0.0% of portfolio
64
Q3 2024 Added 1.59%
$332B
$4,000 0.0% of portfolio
21
Q4 2022 Reduced 25.0%
$45.1B
$0 0.0% of portfolio
6
Q3 2024 Reduced 95.42%
$23.7B
$3,000 0.0% of portfolio
30
Q4 2023 Reduced 34.78%
$1.56B
$15,000 0.0% of portfolio
350
Q3 2023 Added 400.0%
$0
$9,000 0.0% of portfolio
210
Q4 2024 Added 2.94%
$15.3B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$16.3B
$1,000 0.0% of portfolio
28
Q2 2022 Reduced 85.03%
$37.4B
$8,000 0.0% of portfolio
15
Q3 2024 New
$104B
$2,000 0.0% of portfolio
7
Q4 2024 Reduced 22.22%
$0
$19,000 0.0% of portfolio
613
Q3 2024 Reduced 35.06%
$2.36B
$3,000 0.0% of portfolio
111
Q4 2020 New
$0
$2,000 0.0% of portfolio
254
Q4 2020 New
$23.9B
$0 0.0% of portfolio
14
Q2 2024 Reduced 46.15%
$20.3B
$0 0.0% of portfolio
1
Q2 2022 Reduced 97.06%
$0
$10,000 0.0% of portfolio
921
Q4 2024 Added 2.56%
$19B
$2,000 0.0% of portfolio
50
Q4 2024 New
$39.4B
$3,000 0.0% of portfolio
30
Q2 2024 Reduced 18.92%
$12.7B
$0 0.0% of portfolio
1
Q3 2021 New
$10.4B
$15,000 0.0% of portfolio
435
Q4 2024 Reduced 38.9%
$8.58B
$9,000 0.0% of portfolio
600
Q4 2024 New
$124B
$20,000 0.0% of portfolio
406
Q3 2022 New
$3.38B
$0 0.0% of portfolio
104
Q4 2024 Added 0.97%
$30.3B
$15,000 0.0% of portfolio
179
Q4 2024 Added 3,480.0%
$33.5B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 14.29%
$96.3B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$28.6B
$5,000 0.0% of portfolio
162
Q4 2024 Reduced 37.69%
$125B
$8,000 0.0% of portfolio
54
Q2 2024 Reduced 6.9%
$0
$0 0.0% of portfolio
43
Q4 2024 New
$44B
$0 0.0% of portfolio
15
Q2 2024 Reduced 42.31%
$439M
$0 0.0% of portfolio
1
Q4 2020 New
$9.59B
$1,000 0.0% of portfolio
92
Q4 2024 Reduced 4.17%
$195B
$14,000 0.0% of portfolio
122
Q4 2024 Added 37.08%
$2.45B
$0 0.0% of portfolio
49
Q4 2024 New
$7.02B
$8,000 0.0% of portfolio
85
Q4 2024 Added 1.19%
$28.6B
$19,000 0.0% of portfolio
107
Q2 2022 Reduced 19.55%
$0
$22,000 0.0% of portfolio
3,000
Q4 2020 New
$2.81B
$0 0.0% of portfolio
20
Q4 2024 New
$17.1B
$4,000 0.0% of portfolio
200
Q4 2024 New
$158M
$3,000 0.0% of portfolio
500
Q4 2020 New
$26.8B
$0 0.0% of portfolio
4
Q3 2023 Reduced 86.21%
$13.1B
$0 0.0% of portfolio
9
Q4 2024 New
$30.8B
$0 0.0% of portfolio
2
Q2 2024 Reduced 75.0%
$34.3B
$1,000 0.0% of portfolio
80
Q4 2020 New
$31B
$6,000 0.0% of portfolio
25
Q3 2022 Reduced 7.41%
$998M
$1,000 0.0% of portfolio
42
Q4 2024 Added 2.44%
$17.5B
$8,000 0.0% of portfolio
100
Q4 2024 New
$900M
$0 0.0% of portfolio
25
Q2 2021 New

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
Track This Portfolio

Track Soa Wealth Advisors, Llc. Portfolio

Follow Soa Wealth Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email