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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.38% of portfolio
15,774
Q3 2024 Reduced 0.3%
$132B
$1.84 Million 0.36% of portfolio
21,790
Q3 2024 Added 3.1%
$1.38T
$1.84 Million 0.36% of portfolio
3,219
Q3 2024 Added 9.12%
$0
$1.79 Million 0.35% of portfolio
15,255
Q3 2024 Reduced 2.31%
$0
$1.81 Million 0.35% of portfolio
33,744
Q3 2024 Added 0.26%
$0
$1.51 Million 0.29% of portfolio
10,768
Q3 2024 Added 9.8%
$0
$1.49 Million 0.29% of portfolio
27,398
Q3 2024 Added 45.66%
$208B
$1.42 Million 0.28% of portfolio
4,679
Q3 2024 Reduced 15.6%
$0
$1.44 Million 0.28% of portfolio
7,311
Q3 2024 Added 0.11%
$0
$1.39 Million 0.27% of portfolio
2,441
Q3 2024 Added 0.08%
$0
$1.38 Million 0.27% of portfolio
29,707
Q3 2024 Reduced 1.0%
$241B
$1.41 Million 0.27% of portfolio
26,544
Q3 2024 Reduced 5.67%
$399B
$1.4 Million 0.27% of portfolio
3,458
Q3 2024 Reduced 0.17%
$371B
$1.35 Million 0.26% of portfolio
8,323
Q3 2024 Reduced 0.9%
$0
$1.34 Million 0.26% of portfolio
20,619
Q3 2024 Reduced 0.6%
$0
$1.27 Million 0.25% of portfolio
30,810
Q3 2024 Added 5.07%
$187B
$1.15 Million 0.22% of portfolio
7,024
Q3 2024 Reduced 0.23%
$373B
$1.07 Million 0.21% of portfolio
1,515
Q3 2024 Added 1.2%
$89.9B
$1.08 Million 0.21% of portfolio
7,891
Q3 2024 Reduced 12.13%
$0
$1.06 Million 0.2% of portfolio
12,529
Q3 2024 Reduced 1.64%
$251B
$972,000 0.19% of portfolio
8,566
Q3 2024 Reduced 0.02%
$0
$954,000 0.18% of portfolio
8,303
Q3 2024 Added 0.11%
$0
$947,000 0.18% of portfolio
4,289
Q3 2024 Added 0.26%
$0
$862,000 0.17% of portfolio
9,004
Q3 2024 Added 0.12%
$0
$900,000 0.17% of portfolio
6,938
Q3 2024 Reduced 0.63%
$300B
$884,000 0.17% of portfolio
6,010
Q3 2024 Added 0.77%
$0
$871,000 0.17% of portfolio
19,236
Q3 2024 Added 0.26%
$51.9B
$890,000 0.17% of portfolio
2,606
Q3 2024 Added 10.71%
$197B
$833,000 0.16% of portfolio
4,902
Q3 2024 Added 0.66%
$760B
$765,000 0.15% of portfolio
864
Q3 2024 Added 2.37%
$0
$764,000 0.15% of portfolio
17,047
Q2 2024 Reduced 6.44%
$0
$751,000 0.15% of portfolio
14,881
Q3 2024 Added 5.39%
$191B
$764,000 0.15% of portfolio
1,545
Q3 2024 Added 0.19%
$362B
$760,000 0.15% of portfolio
19,172
Q3 2024 Added 0.07%
$123B
$699,000 0.14% of portfolio
1,196
Q3 2024 Added 0.5%
$252B
$730,000 0.14% of portfolio
9,052
Q3 2024 Added 4.19%
$10.7M
$698,000 0.14% of portfolio
1,108,983
Q3 2024 New
$503B
$733,000 0.14% of portfolio
2,668
Q3 2024 Reduced 4.99%
$487B
$745,000 0.14% of portfolio
1,275
Q3 2024 Added 3.74%
$1.18T
$665,000 0.13% of portfolio
3,978
Q3 2024 Added 0.1%
$376B
$694,000 0.13% of portfolio
4,014
Q3 2024 Added 5.69%
$197B
$694,000 0.13% of portfolio
3,140
Q3 2024 Added 4.63%
$0
$664,000 0.13% of portfolio
2,114
Q3 2024 Added 0.09%
$1.25T
$617,000 0.12% of portfolio
2,359
Q3 2024 Reduced 31.54%
$0
$635,000 0.12% of portfolio
13,219
Q3 2024 Added 31.53%
$444B
$633,000 0.12% of portfolio
5,401
Q3 2024 Added 0.09%
$123B
$601,000 0.12% of portfolio
1,441
Q3 2024 Reduced 1.37%
$0
$613,000 0.12% of portfolio
7,861
Q3 2024 Reduced 4.97%
$212B
$639,000 0.12% of portfolio
1,034
Q3 2024 Added 0.88%

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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