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
$75.9B
$76,000 0.01% of portfolio
805
Q1 2023 Reduced 39.25%
$108B
$40,000 0.01% of portfolio
775
Q4 2024 Reduced 4.79%
$35.8B
$65,000 0.01% of portfolio
1,233
Q4 2024 Added 350.0%
$0
$65,000 0.01% of portfolio
3,648
Q4 2024 Added 0.8%
$5.67M
$28,000 0.01% of portfolio
15,800
Q3 2022 New
$25.2B
$28,000 0.01% of portfolio
2,719
Q4 2024 Reduced 3.31%
$71B
$57,000 0.01% of portfolio
300
Q2 2022 Reduced 2.28%
$0
$38,000 0.01% of portfolio
680
Q4 2024 Added 0.74%
$0
$64,000 0.01% of portfolio
394
Q4 2024 Reduced 32.07%
$0
$52,000 0.01% of portfolio
544
Q2 2022 Reduced 50.0%
$99.4B
$53,000 0.01% of portfolio
222
Q4 2024 Added 14.43%
$151B
$53,000 0.01% of portfolio
945
Q4 2024 Added 0.64%
$73.3B
$79,000 0.01% of portfolio
750
Q4 2024 Added 25.0%
$0
$57,000 0.01% of portfolio
313
Q3 2024 Reduced 25.12%
$0
$40,000 0.01% of portfolio
250
Q4 2023 Reduced 37.03%
$72.8B
$31,000 0.01% of portfolio
590
Q4 2024 New
$0
$70,000 0.01% of portfolio
767
Q4 2024 Added 1.19%
$0
$28,000 0.01% of portfolio
418
Q4 2024 Added 0.72%
$44.8B
$35,000 0.01% of portfolio
478
Q4 2024 Reduced 21.38%
$124B
$36,000 0.01% of portfolio
91
Q3 2024 Added 13.75%
$21.8B
$63,000 0.01% of portfolio
1,308
Q4 2024 Reduced 16.42%
$0
$47,000 0.01% of portfolio
495
Q3 2024 Added 0.2%
$59.7B
$79,000 0.01% of portfolio
622
Q4 2024 Added 1.8%
$41.1B
$36,000 0.01% of portfolio
430
Q4 2020 New
$0
$53,000 0.01% of portfolio
303
Q4 2023 Added 51.5%
$67.8B
$34,000 0.01% of portfolio
452
Q4 2024 Added 0.44%
$52.4B
$69,000 0.01% of portfolio
301
Q4 2024 Added 0.33%
$0
$44,000 0.01% of portfolio
877
Q2 2024 New
$30B
$64,000 0.01% of portfolio
500
Q4 2024 Added 19.05%
$108B
$33,000 0.01% of portfolio
100
Q3 2022 Reduced 1.96%
$0
$27,000 0.01% of portfolio
1,678
Q4 2020 New
$0
$5,000 0.0% of portfolio
61
Q4 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2024 New
$34.2M
$0 0.0% of portfolio
250
Q1 2022 New
$25.8B
$18,000 0.0% of portfolio
2,216
Q4 2022 Reduced 3.94%
$3.86B
$15,000 0.0% of portfolio
70
Q2 2024 Reduced 5.41%
$0
$9,000 0.0% of portfolio
122
Q4 2024 Reduced 49.59%
$2.04B
$0 0.0% of portfolio
12
Q4 2024 Added 9.09%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q3 2022 New
$157B
$13,000 0.0% of portfolio
160
Q4 2024 Added 60.0%
$37.3B
$4,000 0.0% of portfolio
153
Q4 2024 Added 168.42%
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
$0
$1,000 0.0% of portfolio
12
Q4 2024 New
$2.95B
$0 0.0% of portfolio
29
Q4 2024 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.18%
$0
$16,000 0.0% of portfolio
192
Q4 2024 Added 2.67%
$0
$5,000 0.0% of portfolio
84
Q1 2024 Added 200.0%
$0
$1,000 0.0% of portfolio
500
Q4 2020 New
$2.26B
$0 0.0% of portfolio
176
Q1 2021 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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