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
$38,000 0.01% of portfolio
344
Q3 2024 Reduced 1.15%
$67.1B
$70,000 0.01% of portfolio
315
Q4 2024 Added 22.09%
$0
$32,000 0.01% of portfolio
400
Q4 2020 New
$141B
$30,000 0.01% of portfolio
250
Q4 2024 New
$93.9B
$27,000 0.01% of portfolio
254
Q4 2024 Added 24.51%
$30.9B
$63,000 0.01% of portfolio
338
Q4 2024 Added 0.6%
$101B
$27,000 0.01% of portfolio
150
Q1 2024 New
$53.1B
$55,000 0.01% of portfolio
227
Q3 2024 Added 163.95%
$41.2B
$59,000 0.01% of portfolio
333
Q3 2024 Added 0.6%
$0
$53,000 0.01% of portfolio
1,336
Q2 2024 Added 0.07%
$0
$27,000 0.01% of portfolio
340
Q4 2024 New
$149B
$39,000 0.01% of portfolio
173
Q2 2024 Reduced 52.99%
$0
$37,000 0.01% of portfolio
745
Q4 2024 Added 0.54%
$53B
$43,000 0.01% of portfolio
636
Q1 2023 Added 52.88%
$242B
$60,000 0.01% of portfolio
312
Q3 2023 Added 27.35%
$0
$37,000 0.01% of portfolio
571
Q4 2024 Added 0.88%
$95B
$46,000 0.01% of portfolio
230
Q4 2024 Added 12.2%
$0
$31,000 0.01% of portfolio
3,807
Q4 2024 Added 2.39%
$125B
$36,000 0.01% of portfolio
133
Q2 2024 Reduced 0.75%
$36.1B
$42,000 0.01% of portfolio
356
Q4 2024 Added 0.28%
$41.6B
$36,000 0.01% of portfolio
179
Q4 2024 New
$2.7B
$37,000 0.01% of portfolio
128
Q4 2024 New
$0
$36,000 0.01% of portfolio
358
Q3 2024 Added 0.28%
$38.7B
$45,000 0.01% of portfolio
676
Q2 2024 Reduced 44.68%
$30.9B
$36,000 0.01% of portfolio
309
Q4 2024 Reduced 64.03%
$15.3B
$33,000 0.01% of portfolio
439
Q1 2023 Added 129.84%
$26.8B
$62,000 0.01% of portfolio
520
Q4 2024 Added 0.78%
$0
$30,000 0.01% of portfolio
595
Q4 2024 Added 0.68%
$0
$27,000 0.01% of portfolio
1,272
Q4 2024 Added 5.82%
$246B
$65,000 0.01% of portfolio
542
Q4 2024 Reduced 22.9%
$232B
$45,000 0.01% of portfolio
402
Q4 2024 Reduced 52.59%
$22.4B
$43,000 0.01% of portfolio
498
Q3 2023 Added 100.0%
$0
$50,000 0.01% of portfolio
2,193
Q3 2024 Added 0.41%
$34.4B
$45,000 0.01% of portfolio
480
Q4 2020 New
$23.6B
$33,000 0.01% of portfolio
288
Q4 2024 Added 0.35%
$350B
$74,000 0.01% of portfolio
881
Q4 2024 Reduced 47.96%
$242M
$47,000 0.01% of portfolio
27,143
Q2 2024 Added 279.99%
$63.4B
$43,000 0.01% of portfolio
155
Q2 2024 Reduced 10.4%
$41.5B
$57,000 0.01% of portfolio
488
Q4 2024 Added 0.21%
$0
$40,000 0.01% of portfolio
526
Q4 2024 Added 0.57%
$88.9B
$76,000 0.01% of portfolio
1,698
Q4 2024 Added 0.59%
$46.7B
$59,000 0.01% of portfolio
1,099
Q4 2024 Added 0.92%
$100B
$47,000 0.01% of portfolio
580
Q4 2024 Reduced 14.45%
$45.8B
$30,000 0.01% of portfolio
805
Q4 2024 Added 0.5%
$66.1B
$41,000 0.01% of portfolio
576
Q1 2024 Added 0.17%
$16.2B
$46,000 0.01% of portfolio
1,768
Q4 2024 New
$19.9B
$28,000 0.01% of portfolio
1,358
Q4 2024 Reduced 5.1%
$0
$41,000 0.01% of portfolio
4,010
Q4 2024 Reduced 49.19%
$4.02B
$78,000 0.01% of portfolio
1,100
Q4 2020 New

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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