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
$12.6B
$0 0.0% of portfolio
1
Q3 2021 New
$38.7B
$20,000 0.0% of portfolio
422
Q4 2024 Added 0.48%
$2.45B
$0 0.0% of portfolio
27
Q4 2024 New
$0
$0 0.0% of portfolio
74
Q4 2024 Added 4.23%
$16.3B
$14,000 0.0% of portfolio
196
Q2 2024 Reduced 11.71%
$4.61B
$21,000 0.0% of portfolio
431
Q4 2024 Reduced 38.07%
$2.59B
$1,000 0.0% of portfolio
73
Q3 2024 Reduced 42.97%
$52.5B
$2,000 0.0% of portfolio
23
Q4 2022 Reduced 91.58%
$37.4B
$4,000 0.0% of portfolio
53
Q4 2024 Reduced 80.08%
$0
$24,000 0.0% of portfolio
1,147
Q2 2021 New
$2.57B
$2,000 0.0% of portfolio
37
Q2 2021 New
$33.9B
$0 0.0% of portfolio
4
Q1 2023 Added 33.33%
$21B
$0 0.0% of portfolio
1
Q4 2023 Reduced 97.14%
$173B
$8,000 0.0% of portfolio
13
Q4 2024 Reduced 23.53%
$23B
$2,000 0.0% of portfolio
110
Q2 2022 Reduced 50.23%
$38.3B
$11,000 0.0% of portfolio
314
Q4 2024 Reduced 3.98%
$0
$25,000 0.0% of portfolio
2,017
Q4 2024 Added 0.9%
$8.08B
$0 0.0% of portfolio
1
Q2 2022 Reduced 80.0%
$0
$18,000 0.0% of portfolio
1,250
Q4 2020 New
$10.4B
$2,000 0.0% of portfolio
100
Q4 2024 New
$82.1B
$22,000 0.0% of portfolio
2,347
Q4 2020 New
$4.06B
$2,000 0.0% of portfolio
533
Q4 2023 Reduced 60.02%
$46.7B
$3,000 0.0% of portfolio
13
Q2 2024 Reduced 13.33%
$123B
$21,000 0.0% of portfolio
435
Q4 2024 Added 1.16%
$31.4B
$0 0.0% of portfolio
15
Q4 2024 New
$38.4B
$0 0.0% of portfolio
3
Q3 2024 Reduced 62.5%
$65.3B
$4,000 0.0% of portfolio
21
Q4 2024 Reduced 8.7%
$37.5B
$2,000 0.0% of portfolio
11
Q2 2024 Reduced 15.38%
$14.9B
$0 0.0% of portfolio
25
Q2 2024 Added 4.17%
$0
$0 0.0% of portfolio
162
Q4 2024 Added 3.18%
$49.5B
$14,000 0.0% of portfolio
110
Q3 2022 Reduced 1.79%
$32.7B
$0 0.0% of portfolio
1
Q2 2022 Reduced 66.67%
$82.6B
$25,000 0.0% of portfolio
70
Q2 2024 Reduced 5.41%
$8.29B
$9,000 0.0% of portfolio
138
Q4 2022 Reduced 2.82%
$29.2B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$4.06B
$3,000 0.0% of portfolio
1,000
Q4 2024 Added 900.0%
$19.4B
$15,000 0.0% of portfolio
100
Q4 2024 Added 1.01%
$4.1B
$17,000 0.0% of portfolio
254
Q4 2024 Added 1.2%
$59.4B
$19,000 0.0% of portfolio
167
Q4 2024 Added 0.6%
$57.8B
$0 0.0% of portfolio
2
Q2 2021 New
$0
$5,000 0.0% of portfolio
607
Q4 2024 Added 2.36%
$361M
$3,000 0.0% of portfolio
200
Q4 2024 New
$1.35B
$13,000 0.0% of portfolio
573
Q4 2024 Added 1.24%
$9.47B
$2,000 0.0% of portfolio
11
Q2 2024 Reduced 21.43%
$285M
$0 0.0% of portfolio
3
Q4 2023 Reduced 25.0%
$989M
$0 0.0% of portfolio
51
Q4 2024 New
$710M
$0 0.0% of portfolio
3
Q1 2024 Reduced 40.0%
$161B
$18,000 0.0% of portfolio
17
Q2 2024 Added 750.0%
$20.9B
$1,000 0.0% of portfolio
48
Q2 2024 Reduced 84.81%

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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