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
$1.76B
$0 0.0% of portfolio
2
Q4 2022 Reduced 66.67%
$7.33B
$1,000 0.0% of portfolio
78
Q3 2024 Reduced 78.51%
$439M
$0 0.0% of portfolio
1
Q4 2020 New
$145B
$10,000 0.0% of portfolio
54
Q2 2024 Reduced 6.9%
$32.3B
$2,000 0.0% of portfolio
7
Q2 2024 Reduced 12.5%
$10.4B
$1,000 0.0% of portfolio
96
Q4 2023 Added 1.05%
$34.6B
$9,000 0.0% of portfolio
260
Q3 2024 Reduced 36.59%
$92.2B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$86.1B
$7,000 0.0% of portfolio
36
Q2 2024 Reduced 5.26%
$17.7B
$12,000 0.0% of portfolio
46
Q3 2023 Added 2.22%
$28.7B
$8,000 0.0% of portfolio
449
Q3 2024 Added 80.32%
$172B
$10,000 0.0% of portfolio
89
Q1 2024 Added 1.14%
$21.5B
$2,000 0.0% of portfolio
12
Q3 2024 Reduced 20.0%
$92.9B
$24,000 0.0% of portfolio
99
Q2 2024 Added 1.02%
$44.8B
$4,000 0.0% of portfolio
78
Q1 2024 Reduced 1.27%
$37.8B
$11,000 0.0% of portfolio
154
Q2 2024 Reduced 49.01%
$21.8B
$0 0.0% of portfolio
1
Q2 2022 Reduced 97.06%
$15B
$14,000 0.0% of portfolio
241
Q4 2023 Reduced 59.22%
$12.9B
$0 0.0% of portfolio
1
Q3 2021 New
$1.5B
$13,000 0.0% of portfolio
350
Q3 2023 Added 400.0%
$0
$6,000 0.0% of portfolio
1,200
Q2 2021 Reduced 30.8%
$0
$0 0.0% of portfolio
120
Q4 2020 New
$38.8B
$5,000 0.0% of portfolio
10
Q2 2022 Reduced 56.52%
$5.89B
$13,000 0.0% of portfolio
130
Q4 2021 New
$38.8M
$3,000 0.0% of portfolio
2,222
Q4 2022 Added 10.0%
$31B
$0 0.0% of portfolio
4
Q2 2021 New
$35.2B
$3,000 0.0% of portfolio
8
Q3 2022 Reduced 60.0%
$0
$21,000 0.0% of portfolio
3,000
Q4 2020 New
$23.8B
$20,000 0.0% of portfolio
107
Q2 2022 Reduced 19.55%
$168M
$0 0.0% of portfolio
88
Q4 2023 Reduced 64.23%
$7.65B
$8,000 0.0% of portfolio
84
Q2 2024 Added 1.2%
$87.4B
$0 0.0% of portfolio
1
Q4 2022 Reduced 50.0%
$30B
$0 0.0% of portfolio
14
Q2 2024 Reduced 46.15%
$0
$3,000 0.0% of portfolio
483
Q4 2020 New
$0
$2,000 0.0% of portfolio
254
Q4 2020 New
$44.9B
$5,000 0.0% of portfolio
15
Q3 2024 New
$17.8B
$1,000 0.0% of portfolio
28
Q2 2022 Reduced 85.03%
$10.8B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
71
Q3 2024 Added 1.43%
$89.2B
$9,000 0.0% of portfolio
27
Q3 2024 Reduced 78.23%
$17.3B
$3,000 0.0% of portfolio
85
Q4 2023 Reduced 92.17%
-
$0 0.0% of portfolio
-
Q4 2022 Added 1.23%
$2.57B
$2,000 0.0% of portfolio
37
Q2 2021 New
$50.1B
$0 0.0% of portfolio
3
Q2 2024 Reduced 25.0%
$7.85B
$5,000 0.0% of portfolio
90
Q4 2020 New
$83.9B
$23,000 0.0% of portfolio
204
Q3 2024 Added 0.49%
-
$0 0.0% of portfolio
-
Q1 2024 Added 250.19%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$22,000 0.0% of portfolio
1,147
Q2 2021 New

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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