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
$9.85B
$1,000 0.0% of portfolio
25
Q2 2021 New
$315M
$0 0.0% of portfolio
26
Q2 2021 New
$862M
$0 0.0% of portfolio
354
Q2 2022 Reduced 55.97%
$3.58B
$0 0.0% of portfolio
16
Q2 2023 Reduced 63.64%
$7.95B
$6,000 0.0% of portfolio
741
Q2 2024 Added 626.47%
$24.1B
$12,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
$41.3B
$8,000 0.0% of portfolio
144
Q2 2024 Reduced 5.88%
$53.5B
$0 0.0% of portfolio
15
Q2 2024 Reduced 69.39%
$14.1B
$4,000 0.0% of portfolio
379
Q2 2024 Reduced 17.79%
$3.9B
$2,000 0.0% of portfolio
100
Q3 2021 Reduced 80.0%
$5.33M
$22,000 0.0% of portfolio
15,800
Q3 2022 New
$25.6B
$23,000 0.0% of portfolio
2,812
Q3 2024 Reduced 1.33%
$1.33B
$2,000 0.0% of portfolio
102
Q3 2024 Reduced 49.75%
$45.8B
$16,000 0.0% of portfolio
124
Q2 2024 Reduced 42.33%
$0
$7,000 0.0% of portfolio
187
Q4 2020 New
$35.2B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$12B
$17,000 0.0% of portfolio
1,022
Q2 2022 Added 68.09%
$4.08B
$0 0.0% of portfolio
6
Q2 2023 Added 20.0%
$11.5B
$6,000 0.0% of portfolio
34
Q2 2024 Reduced 37.04%
$21.7B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 90.2%
$15.3B
$1,000 0.0% of portfolio
39
Q2 2024 Reduced 4.88%
$11.4B
$0 0.0% of portfolio
17
Q3 2023 Added 6.25%
$28.2B
$17,000 0.0% of portfolio
314
Q3 2024 Added 0.32%
$93.8M
$2,000 0.0% of portfolio
78
Q1 2023 Reduced 71.94%
$33.1B
$12,000 0.0% of portfolio
225
Q1 2024 Reduced 5.86%
$21.5B
$0 0.0% of portfolio
14
Q1 2023 New
$16.7B
$0 0.0% of portfolio
10
Q2 2024 Reduced 9.09%
$226M
$0 0.0% of portfolio
93
Q2 2024 Reduced 57.92%
$205B
$17,000 0.0% of portfolio
227
Q3 2024 Added 0.44%
$12.7B
$15,000 0.0% of portfolio
187
Q4 2020 New
$21.3B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 94.83%
$0
$1,000 0.0% of portfolio
157
Q3 2024 Added 2.61%
$20.9B
$1,000 0.0% of portfolio
48
Q2 2024 Reduced 84.81%
$15.2B
$7,000 0.0% of portfolio
729
Q4 2022 Reduced 6.42%
$21.6B
$0 0.0% of portfolio
4
Q2 2022 Reduced 84.62%
$4.21B
$1,000 0.0% of portfolio
254
Q3 2024 Added 0.79%
$44.3B
$0 0.0% of portfolio
5
Q2 2022 Reduced 95.93%
$84.8B
$12,000 0.0% of portfolio
307
Q1 2022 New
$17.7B
$0 0.0% of portfolio
1
Q3 2022 Reduced 50.0%
$89.8B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$11.3B
$17,000 0.0% of portfolio
334
Q2 2023 Reduced 73.11%
$8.38B
$0 0.0% of portfolio
3
Q2 2024 Reduced 25.0%
$43.1B
$2,000 0.0% of portfolio
36
Q3 2024 Added 2.86%
$3.91B
$0 0.0% of portfolio
11
Q4 2023 Added 10.0%
$756M
$1,000 0.0% of portfolio
517
Q4 2020 New
$21.4B
$15,000 0.0% of portfolio
73
Q2 2024 Reduced 1.35%
$22.8B
$0 0.0% of portfolio
19
Q2 2023 Added 5.56%
$45B
$20,000 0.0% of portfolio
1,935
Q2 2024 Reduced 4.63%
$88B
$12,000 0.0% of portfolio
31
Q2 2024 Reduced 13.89%

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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