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
$6.11B
$0 0.0% of portfolio
20
Q2 2024 Reduced 13.04%
$62B
$17,000 0.0% of portfolio
72
Q4 2023 Reduced 1.37%
$18.8B
$5,000 0.0% of portfolio
13
Q2 2022 Reduced 7.14%
$69.8B
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 54.55%
$1.35B
$14,000 0.0% of portfolio
1,001
Q4 2024 Added 0.1%
$18.9B
$0 0.0% of portfolio
1
Q4 2022 Reduced 92.31%
$65.6B
$0 0.0% of portfolio
2
Q2 2022 Reduced 60.0%
$11.7B
$11,000 0.0% of portfolio
313
Q2 2022 Reduced 4.86%
$5.06B
$13,000 0.0% of portfolio
130
Q4 2021 New
$33.2B
$4,000 0.0% of portfolio
10
Q2 2022 Reduced 56.52%
$25.4B
$19,000 0.0% of portfolio
107
Q2 2022 Reduced 0.93%
$0
$0 0.0% of portfolio
120
Q4 2020 New
$0
$3,000 0.0% of portfolio
483
Q4 2020 New
$0
$6,000 0.0% of portfolio
1,200
Q2 2021 Reduced 30.8%
$259M
$0 0.0% of portfolio
4
Q4 2020 New
$7.55B
$0 0.0% of portfolio
12
Q4 2024 New
$36.5B
$2,000 0.0% of portfolio
8
Q2 2022 Reduced 89.04%
$1.17B
$1,000 0.0% of portfolio
58
Q2 2022 New
$4.11B
$7,000 0.0% of portfolio
300
Q4 2024 New
$0
$17,000 0.0% of portfolio
1,183
Q4 2024 Added 3.95%
$12.3B
$0 0.0% of portfolio
1
Q3 2022 Reduced 83.33%
$10.8B
$8,000 0.0% of portfolio
30
Q3 2021 New
$59.3B
$0 0.0% of portfolio
15
Q2 2024 Reduced 69.39%
$275M
$0 0.0% of portfolio
26
Q2 2021 New
$7.73B
$12,000 0.0% of portfolio
200
Q4 2024 New
$2.16B
$1,000 0.0% of portfolio
98
Q4 2020 New
$11.1B
$8,000 0.0% of portfolio
195
Q4 2024 Reduced 26.69%
$54.8B
$18,000 0.0% of portfolio
80
Q2 2024 Reduced 38.46%
$10.5B
$0 0.0% of portfolio
9
Q2 2024 Reduced 40.0%
$12.9B
$0 0.0% of portfolio
15
Q1 2024 Added 7.14%
$12.6B
$0 0.0% of portfolio
2
Q4 2022 Reduced 75.0%
$7.09B
$25,000 0.0% of portfolio
599
Q4 2024 Reduced 17.72%
$0
$1,000 0.0% of portfolio
42
Q4 2020 New
$18.2B
$13,000 0.0% of portfolio
84
Q4 2024 Added 1.2%
$8.47B
$2,000 0.0% of portfolio
25
Q2 2021 New
$25.9B
$0 0.0% of portfolio
6
Q2 2024 Reduced 50.0%
$15.4B
$16,000 0.0% of portfolio
187
Q4 2020 New
$15.7B
$0 0.0% of portfolio
10
Q2 2024 Reduced 9.09%
$16.3B
$1,000 0.0% of portfolio
48
Q4 2024 Added 2.13%
$54.4B
$0 0.0% of portfolio
2
Q4 2024 New
$286M
$5,000 0.0% of portfolio
338
Q4 2024 New
$404M
$0 0.0% of portfolio
354
Q2 2022 Reduced 55.97%
$189M
$3,000 0.0% of portfolio
1,000
Q4 2024 New
$7.68B
$8,000 0.0% of portfolio
90
Q4 2020 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 75.82%
$9.66B
$6,000 0.0% of portfolio
734
Q4 2024 Reduced 0.94%
$4.08B
$0 0.0% of portfolio
6
Q2 2023 Added 20.0%
$19.9B
$8,000 0.0% of portfolio
200
Q4 2024 Reduced 33.33%
$45.2B
$8,000 0.0% of portfolio
145
Q4 2024 Added 0.69%

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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