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
$95.4B
$8,000 0.0% of portfolio
36
Q2 2024 Reduced 5.26%
$14.4B
$3,000 0.0% of portfolio
379
Q2 2024 Reduced 17.79%
$3.63B
$3,000 0.0% of portfolio
100
Q3 2021 Reduced 80.0%
$17.7B
$12,000 0.0% of portfolio
47
Q4 2024 Added 2.17%
$1.98B
$2,000 0.0% of portfolio
102
Q3 2024 Reduced 49.75%
$0
$7,000 0.0% of portfolio
187
Q4 2020 New
$5.27B
$0 0.0% of portfolio
59
Q4 2024 New
$14B
$17,000 0.0% of portfolio
1,022
Q2 2022 Added 68.09%
$21.7B
$11,000 0.0% of portfolio
449
Q3 2024 Added 80.32%
$1.19B
$7,000 0.0% of portfolio
774
Q4 2020 New
$2.61B
$0 0.0% of portfolio
59
Q4 2024 New
$12.5B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 94.83%
$11.2B
$7,000 0.0% of portfolio
34
Q2 2024 Reduced 37.04%
$19.8B
$0 0.0% of portfolio
10
Q2 2022 Reduced 90.2%
$17.3B
$1,000 0.0% of portfolio
39
Q2 2024 Reduced 4.88%
$12.2B
$0 0.0% of portfolio
17
Q3 2023 Added 6.25%
$66.2M
$0 0.0% of portfolio
78
Q1 2023 Reduced 71.94%
$22.6B
$21,000 0.0% of portfolio
225
Q1 2024 Reduced 5.86%
$18.5B
$1,000 0.0% of portfolio
14
Q1 2023 New
$119B
$16,000 0.0% of portfolio
203
Q2 2024 Reduced 1.46%
$200M
$0 0.0% of portfolio
12
Q4 2024 Reduced 87.1%
$228B
$14,000 0.0% of portfolio
227
Q3 2024 Added 0.44%
$616M
$0 0.0% of portfolio
11
Q4 2024 New
$200M
$1,000 0.0% of portfolio
2,000
Q4 2024 New
$32.9B
$0 0.0% of portfolio
1
Q4 2023 Reduced 90.91%
$19.7B
$0 0.0% of portfolio
6
Q4 2024 Reduced 50.0%
$50.9B
$15,000 0.0% of portfolio
124
Q2 2024 Reduced 42.33%
$2.56B
$2,000 0.0% of portfolio
255
Q4 2024 Added 0.39%
$676M
$1,000 0.0% of portfolio
517
Q4 2020 New
$48B
$13,000 0.0% of portfolio
104
Q4 2024 Reduced 40.23%
$12.2B
$4,000 0.0% of portfolio
72
Q4 2024 Added 1.41%
$78.1B
$11,000 0.0% of portfolio
31
Q2 2024 Reduced 13.89%
$23.1B
$0 0.0% of portfolio
19
Q2 2023 Added 5.56%
$39.6B
$1,000 0.0% of portfolio
200
Q4 2024 Reduced 83.79%
$8.91B
$3,000 0.0% of portfolio
83
Q4 2024 Added 1.22%
$13.1M
$0 0.0% of portfolio
149
Q4 2020 New
$32.3B
$0 0.0% of portfolio
4
Q4 2022 Reduced 66.67%
$104B
$25,000 0.0% of portfolio
865
Q4 2024 Added 13.07%
$6.11B
$17,000 0.0% of portfolio
940
Q4 2023 New
$4.13B
$0 0.0% of portfolio
14
Q4 2024 Reduced 71.43%
$262M
$0 0.0% of portfolio
100
Q2 2022 New
$90.5B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$103B
$5,000 0.0% of portfolio
53
Q2 2024 Reduced 8.62%
$76.2B
$13,000 0.0% of portfolio
55
Q4 2022 Reduced 8.33%
$23.7B
$0 0.0% of portfolio
3
Q4 2024 Reduced 25.0%
$64.8B
$14,000 0.0% of portfolio
114
Q4 2024 Added 78.13%
$3.34B
$0 0.0% of portfolio
6
Q4 2024 New
$6.24B
$6,000 0.0% of portfolio
100
Q3 2022 Reduced 1.96%
$39.6B
$0 0.0% of portfolio
5
Q2 2022 Reduced 64.29%

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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