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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$57,000 0.01% of portfolio	313	Q3 2024 Reduced 25.12%
IEF Ishares Barclays ETFs	$0	$74,000 0.01% of portfolio	758	Q3 2024 Added 0.8%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$39,000 0.01% of portfolio	675	Q3 2024 Reduced 38.47%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$58,000 0.01% of portfolio	1,423	Q3 2024 Added 351.75%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$43,000 0.01% of portfolio	495	Q3 2024 Added 0.2%
VPU Vanguard Utilities ETF ETFs	$0	$43,000 0.01% of portfolio	250	Q4 2023 Reduced 37.03%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$33,000 0.01% of portfolio	400	Q4 2020 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$32,000 0.01% of portfolio	516	Q1 2024 Added 97.7%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$62,000 0.01% of portfolio	1,336	Q2 2024 Added 0.07%
IHF Ishares Tr ETFs	$0	$28,000 0.01% of portfolio	500	Q1 2024 Added 400.0%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$27,000 0.01% of portfolio	2,243	Q3 2024 Added 1.45%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$37,000 0.01% of portfolio	741	Q3 2024 Added 0.54%
DRIV Global X Fds Global X Autonomo ETFs	$0	$51,000 0.01% of portfolio	2,193	Q3 2024 Added 0.41%
OEF Ishares S&P 100 ETF ETFs	$0	$28,000 0.01% of portfolio	106	Q2 2022 Reduced 18.46%
IDU Ishares Tr U S Utils ETF ETFs	$0	$55,000 0.01% of portfolio	544	Q2 2022 Reduced 50.0%
IEV Ishares Tr Europe ETF ETFs	$0	$34,000 0.01% of portfolio	591	Q2 2024 Added 2.25%
EWJ Ishares Msci Japan ETF ETFs	$0	$29,000 0.01% of portfolio	415	Q2 2024 Added 0.24%
SHV Ishares Tr ETFs	$0	$26,000 0.01% of portfolio	239	Q3 2024 Added 3.91%
VEGN ETF Ser Solutions Us Vegan Cli ETFs	$0	$51,000 0.01% of portfolio	1,000	Q4 2020 New
HYG Ishares Tr ETFs	$0	$58,000 0.01% of portfolio	726	Q3 2024 Added 0.28%
IYK Ishares U.S. Consumer Staples ETFs	$0	$39,000 0.01% of portfolio	566	Q3 2024 Added 0.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$54,000 0.01% of portfolio	303	Q4 2023 Added 51.5%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$59,000 0.01% of portfolio	1,143	Q2 2024 Added 5.83%
GURU Global X Guru Index ETF ETFs	$0	$38,000 0.01% of portfolio	800	Q4 2020 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$32,000 0.01% of portfolio	332	Q2 2024 Reduced 44.39%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	2,842	Q3 2024 Added 0.21%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$25,000 0.0% of portfolio	480	Q3 2024 Added 1.05%
IYY Ishares Tr ETFs	$0	$5,000 0.0% of portfolio	38	Q4 2020 New
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$17,000 0.0% of portfolio	342	Q3 2024 Reduced 22.97%
XLE Energy Sector Spdr ETFs	$0	$16,000 0.0% of portfolio	187	Q3 2024 Added 1.08%
AOK Ishares Tr Core Conservative A ETFs	$0	$10,000 0.0% of portfolio	270	Q4 2020 New
PRNT Ark ETF Tr 3 D Printing ETF ETFs	$0	$0 0.0% of portfolio	4	Q4 2021 Reduced 78.95%
BOTZ Global X Fds ETFs	$0	$20,000 0.0% of portfolio	632	Q3 2024 Added 0.16%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$8,000 0.0% of portfolio	201	Q4 2020 New
MGV Vanguard Mega Cap Value ETFs	$0	$18,000 0.0% of portfolio	141	Q4 2023 New
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$12,000 0.0% of portfolio	201	Q2 2022 Reduced 99.32%
IAU Ishares Gold Trust ETFs	$41.9B	$6,000 0.0% of portfolio	140	Q2 2024 Reduced 17.16%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1,000 0.0% of portfolio	39	Q3 2024 Added 2.63%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$11,000 0.0% of portfolio	250	Q3 2022 New
IYG Ishares Tr ETFs	$0	$23,000 0.0% of portfolio	337	Q3 2024 Added 0.3%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$6,000 0.0% of portfolio	247	Q3 2024 Added 6.01%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	4,529	Q3 2024 Added 0.15%
PRN Invesco Dwa Industrials Moment ETFs	$0	$6,000 0.0% of portfolio	42	Q1 2023 Added 2.44%
CNCR ETF Ser Solutions Loncar Cance ETFs	$0	$2,000 0.0% of portfolio	150	Q1 2022 Added 7.91%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$2,000 0.0% of portfolio	64	Q3 2024 Added 1.59%
ICLN Ishares ETFs	$0	$21,000 0.0% of portfolio	1,442	Q2 2024 Reduced 14.01%
EWC Ishares Msci Canada ETF ETFs	$0	$16,000 0.0% of portfolio	400	Q4 2020 New
IHE Ishares Tr ETFs	$0	$5,000 0.0% of portfolio	84	Q1 2024 Added 200.0%
FXI Ishares Tr ETFs	$0	$17,000 0.0% of portfolio	542	Q2 2024 Added 0.18%
SLX Vaneck ETF Tr Steel ETF ETFs	$0	$10,000 0.0% of portfolio	146	Q4 2023 Added 2.82%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Account

Soa Wealth Advisors, Llc. Portfolio Holdings