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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$288,000 0.05% of portfolio
1,264
Q3 2024 Reduced 5.88%
$0
$268,000 0.05% of portfolio
6,022
Q4 2023 Added 3.35%
$130B
$264,000 0.05% of portfolio
4,683
Q4 2024 Added 0.67%
$72.6B
$279,000 0.05% of portfolio
2,007
Q4 2024 Added 430.95%
$67.8B
$244,000 0.05% of portfolio
1,056
Q4 2024 Added 50.64%
$10.6B
$281,000 0.05% of portfolio
10,032
Q4 2024 Reduced 0.03%
$0
$253,000 0.05% of portfolio
4,461
Q3 2024 Reduced 1.22%
$96.3B
$268,000 0.05% of portfolio
1,802
Q2 2024 Reduced 0.06%
$48B
$292,000 0.05% of portfolio
2,166
Q4 2024 Added 37.44%
$0
$216,000 0.04% of portfolio
3,355
Q4 2024 Added 8.82%
$74.3B
$216,000 0.04% of portfolio
6,895
Q4 2024 Added 3.48%
$272B
$209,000 0.04% of portfolio
2,978
Q1 2024 Added 79.61%
$0
$225,000 0.04% of portfolio
2,370
Q4 2020 New
$0
$211,000 0.04% of portfolio
5,364
Q4 2024 Added 1.44%
$178B
$210,000 0.04% of portfolio
473
Q2 2024 Reduced 21.82%
$78.2B
$199,000 0.04% of portfolio
2,197
Q4 2024 Added 5.02%
$0
$218,000 0.04% of portfolio
5,362
Q2 2024 Added 51.43%
$145B
$196,000 0.04% of portfolio
798
Q4 2024 Added 0.13%
$0
$233,000 0.04% of portfolio
4,456
Q4 2024 Reduced 4.48%
$1.17B
$221,000 0.04% of portfolio
5,116
Q3 2024 Reduced 27.33%
$15.3B
$194,000 0.04% of portfolio
2,599
Q2 2024 Reduced 5.32%
$45.8B
$202,000 0.04% of portfolio
2,718
Q3 2024 Reduced 8.73%
$0
$230,000 0.04% of portfolio
8,353
Q4 2021 New
$0
$219,000 0.04% of portfolio
2,051
Q4 2024 Added 1.33%
$0
$194,000 0.04% of portfolio
2,158
Q4 2024 Added 0.42%
$0
$190,000 0.04% of portfolio
1,788
Q4 2024 Reduced 7.69%
$104B
$210,000 0.04% of portfolio
991
Q4 2024 Added 0.41%
$10.4B
$174,000 0.03% of portfolio
1,965
Q4 2024 Reduced 5.3%
$66.8B
$140,000 0.03% of portfolio
2,631
Q4 2024 Added 6.05%
$44.8B
$173,000 0.03% of portfolio
1,294
Q4 2024 Reduced 35.85%
$0
$147,000 0.03% of portfolio
1,693
Q4 2024 Reduced 16.64%
$157B
$177,000 0.03% of portfolio
1,475
Q4 2023 Reduced 9.29%
$0
$182,000 0.03% of portfolio
4,430
Q2 2024 Added 38.57%
$0
$156,000 0.03% of portfolio
4,006
Q4 2024 Added 0.02%
$370B
$159,000 0.03% of portfolio
900
Q4 2024 Reduced 34.74%
$100B
$170,000 0.03% of portfolio
619
Q4 2024 Reduced 1.9%
$0
$176,000 0.03% of portfolio
3,572
Q4 2024 Added 0.65%
$167B
$163,000 0.03% of portfolio
628
Q4 2024 Added 0.16%
$93.2B
$186,000 0.03% of portfolio
9,324
Q4 2024 Added 2.73%
$75.7B
$157,000 0.03% of portfolio
460
Q4 2024 Added 90.87%
$162B
$164,000 0.03% of portfolio
4,371
Q4 2024 Reduced 2.41%
$0
$178,000 0.03% of portfolio
1,408
Q4 2024 Added 0.07%
$0
$143,000 0.03% of portfolio
1,790
Q4 2024 Added 0.28%
$28B
$145,000 0.03% of portfolio
2,402
Q4 2024 Added 0.04%
$0
$165,000 0.03% of portfolio
5,973
Q4 2024 Added 201.21%
$419B
$172,000 0.03% of portfolio
188
Q4 2024 Added 33.33%
$82.2B
$177,000 0.03% of portfolio
1,077
Q1 2022 New
$0
$150,000 0.03% of portfolio
1,034
Q1 2023 Added 50.29%
$0
$159,000 0.03% of portfolio
424
Q4 2024 Added 0.24%

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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