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
$0
$140,000 0.03% of portfolio
3,280
Q4 2024 Added 184.97%
$142B
$146,000 0.03% of portfolio
650
Q4 2024 Reduced 13.33%
$0
$152,000 0.03% of portfolio
1,179
Q4 2024 Added 0.43%
$0
$140,000 0.03% of portfolio
3,230
Q4 2024 Added 1.32%
$0
$164,000 0.03% of portfolio
2,206
Q4 2024 Added 115.64%
$0
$163,000 0.03% of portfolio
1,991
Q4 2024 Added 1.27%
$53.9B
$175,000 0.03% of portfolio
3,665
Q4 2024 Reduced 3.35%
$4.26B
$158,000 0.03% of portfolio
2,708
Q4 2024 Added 1.61%
$4.88B
$120,000 0.02% of portfolio
4,767
Q4 2024 Added 0.87%
$0
$101,000 0.02% of portfolio
2,510
Q4 2024 New
$78.1B
$115,000 0.02% of portfolio
182
Q2 2024 Reduced 8.54%
$0
$129,000 0.02% of portfolio
511
Q4 2024 Reduced 4.66%
$49.9B
$80,000 0.02% of portfolio
386
Q4 2024 Reduced 6.08%
$65.4B
$86,000 0.02% of portfolio
297
Q3 2024 Added 0.34%
$1.39B
$81,000 0.02% of portfolio
1,350
Q2 2024 Added 11,150.0%
$0
$125,000 0.02% of portfolio
2,718
Q4 2024 Added 0.52%
$144B
$120,000 0.02% of portfolio
2,003
Q4 2024 Added 25.34%
$137B
$93,000 0.02% of portfolio
1,326
Q4 2024 Added 0.23%
$140B
$87,000 0.02% of portfolio
951
Q4 2024 Added 0.53%
$0
$128,000 0.02% of portfolio
2,547
Q4 2024 Reduced 48.35%
$198B
$128,000 0.02% of portfolio
1,019
Q4 2024 Added 0.2%
$174B
$84,000 0.02% of portfolio
233
Q4 2024 Added 49.36%
$55.6B
$119,000 0.02% of portfolio
850
Q4 2024 Added 0.59%
$0
$89,000 0.02% of portfolio
245
Q4 2020 New
$54.6B
$123,000 0.02% of portfolio
2,858
Q3 2024 Added 4.96%
$0
$93,000 0.02% of portfolio
5,837
Q4 2022 Reduced 10.49%
$37.2B
$86,000 0.02% of portfolio
1,389
Q4 2024 Added 0.07%
$0
$97,000 0.02% of portfolio
8,404
Q4 2024 Added 0.07%
$0
$101,000 0.02% of portfolio
2,008
Q4 2024 Reduced 3.04%
$2.3B
$105,000 0.02% of portfolio
1,468
Q4 2022 Added 300.0%
$77.4B
$102,000 0.02% of portfolio
318
Q4 2024 Reduced 29.33%
$16.9B
$114,000 0.02% of portfolio
1,331
Q4 2023 Reduced 2.78%
$46.9B
$129,000 0.02% of portfolio
500
Q3 2023 Reduced 50.0%
$0
$102,000 0.02% of portfolio
800
Q4 2024 Reduced 40.03%
$0
$101,000 0.02% of portfolio
3,403
Q2 2024 Added 493.89%
$12.6B
$81,000 0.02% of portfolio
239
Q3 2024 Reduced 14.34%
$0
$100,000 0.02% of portfolio
1,996
Q4 2024 Reduced 12.95%
$0
$127,000 0.02% of portfolio
2,106
Q4 2024 Reduced 47.82%
$121M
$129,000 0.02% of portfolio
16,072
Q4 2024 Added 4.22%
$0
$131,000 0.02% of portfolio
6,049
Q4 2024 Added 376.3%
$219B
$129,000 0.02% of portfolio
778
Q4 2024 Added 0.39%
$13B
$128,000 0.02% of portfolio
2,364
Q4 2024 Added 0.55%
$2.69B
$105,000 0.02% of portfolio
4,000
Q4 2024 Added 100.0%
$0
$104,000 0.02% of portfolio
792
Q3 2024 Added 0.13%
$9.48B
$86,000 0.02% of portfolio
5,634
Q4 2024 Added 33.07%
$56B
$83,000 0.02% of portfolio
433
Q3 2022 Reduced 5.46%
$6.47B
$103,000 0.02% of portfolio
3,054
Q4 2024 Reduced 7.59%
$6.15B
$120,000 0.02% of portfolio
1,268
Q4 2024 Reduced 8.97%
$0
$87,000 0.02% of portfolio
2,311
Q4 2024 Reduced 10.04%

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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