Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $491 Million
  • Q2 2024

Soa Wealth Advisors, Llc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $491 Million distributed in 855 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 $63.5M, Apple Inc. with a value of $51.9M, Vanguard Index Fds S&P 500 ETF with a value of $25.9M, Microsoft Corp with a value of $18.7M, and Nvidia Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $477M to 491M. Also it can be appreciated an additional of 25 stocks purchases and 3 closed positions.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $291 Million
Technology: $103 Million
Financial Services: $30.7 Million
Consumer Cyclical: $19 Million
Communication Services: $12.7 Million
Industrials: $7.41 Million
Healthcare: $6.23 Million
Utilities: $3.92 Million
Other: $7.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.5 Million 12.94% of portfolio
296,167
Q2 2024 Reduced 7.89%
$3.58T
$51.9 Million 10.57% of portfolio
246,334
Q2 2024 Reduced 3.11%
$0
$25.9 Million 5.28% of portfolio
51,801
Q2 2024 Reduced 0.71%
$3.21T
$18.7 Million 3.81% of portfolio
41,854
Q2 2024 Reduced 0.5%
$297B
$14.9 Million 3.03% of portfolio
120,284
Q2 2024 Added 1,034.65%
$1.9T
$12.9 Million 2.63% of portfolio
66,900
Q2 2024 Added 0.98%
$0
$11.3 Million 2.3% of portfolio
196,388
Q2 2024 Reduced 27.89%
$0
$10.5 Million 2.15% of portfolio
119,625
Q2 2024 Added 0.49%
$582B
$9.73 Million 1.98% of portfolio
23,921
Q2 2024 Reduced 2.18%
$0
$9.58 Million 1.95% of portfolio
79,184
Q2 2024 Reduced 14.1%
$0
$9.14 Million 1.86% of portfolio
260,935
Q2 2024 Reduced 0.94%
$0
$8.42 Million 1.71% of portfolio
23,096
Q2 2024 Reduced 1.71%
$0
$8.3 Million 1.69% of portfolio
17,323
Q2 2024 Reduced 12.44%
$0
$7.68 Million 1.56% of portfolio
59,797
Q2 2024 Reduced 5.21%
$0
$7.24 Million 1.48% of portfolio
64,467
Q2 2024 Reduced 12.61%
$0
$6.83 Million 1.39% of portfolio
29,771
Q2 2024 Reduced 10.37%
$0
$6.22 Million 1.27% of portfolio
41,330
Q2 2024 Reduced 4.29%
$0
$5.9 Million 1.2% of portfolio
74,851
Q2 2024 Reduced 2.05%
$0
$5.4 Million 1.1% of portfolio
52,032
Q2 2024 Reduced 13.06%
$0
$5.33 Million 1.08% of portfolio
109,269
Q2 2024 Added 846.71%
$0
$4.8 Million 0.98% of portfolio
90,489
Q2 2024 Added 801.28%
$437B
$4.44 Million 0.9% of portfolio
31,433
Q2 2024 Added 2.75%
$0
$4.3 Million 0.88% of portfolio
42,028
Q2 2024 Reduced 0.4%
$403B
$4.29 Million 0.87% of portfolio
7
Q1 2022 New
$47B
$4.22 Million 0.86% of portfolio
9,887
Q2 2024 Reduced 0.44%
$599B
$4.2 Million 0.86% of portfolio
20,771
Q2 2024 Reduced 1.93%
$0
$4.04 Million 0.82% of portfolio
10,809
Q2 2024 Reduced 3.37%
$0
$3.88 Million 0.79% of portfolio
66,368
Q2 2024 Reduced 13.84%
$0
$3.7 Million 0.75% of portfolio
89,004
Q2 2024 Reduced 1.33%
$0
$3.36 Million 0.68% of portfolio
31,510
Q2 2024 Reduced 13.12%
$0
$3.35 Million 0.68% of portfolio
44,834
Q2 2024 Reduced 20.23%
$0
$3.29 Million 0.67% of portfolio
33,850
Q2 2024 Reduced 5.42%
$105B
$3.24 Million 0.66% of portfolio
3,039
Q2 2024 Added 3.37%
$0
$3.21 Million 0.65% of portfolio
12,833
Q2 2024 Reduced 10.08%
$0
$3.06 Million 0.62% of portfolio
17,527
Q2 2024 Reduced 3.55%
$0
$2.98 Million 0.61% of portfolio
12,290
Q2 2024 Reduced 3.43%
$0
$2.83 Million 0.58% of portfolio
15,484
Q2 2024 Added 2.97%
$0
$2.8 Million 0.57% of portfolio
5,142
Q2 2024 Added 4.09%
$0
$2.82 Million 0.57% of portfolio
12,945
Q2 2024 Reduced 4.32%
$0
$2.71 Million 0.55% of portfolio
47,334
Q2 2024 Added 61.95%
$0
$2.53 Million 0.52% of portfolio
4,624
Q2 2024 Added 0.22%
$0
$2.35 Million 0.48% of portfolio
26,764
Q2 2024 Reduced 18.24%
$0
$2.29 Million 0.47% of portfolio
3,967
Q2 2024 Reduced 2.27%
$0
$2.22 Million 0.45% of portfolio
13,821
Q2 2024 Reduced 0.2%
$0
$2.2 Million 0.45% of portfolio
27,148
Q2 2024 Reduced 7.56%
$50.2B
$2.14 Million 0.44% of portfolio
2,369
Q2 2024 Added 1.41%
$4.72B
$2.09 Million 0.43% of portfolio
118,405
Q2 2024 New
$194B
$1.81 Million 0.37% of portfolio
7,822
Q2 2024 Added 17.48%
$0
$1.8 Million 0.37% of portfolio
33,657
Q2 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 855
  • Current Value $491 Million
  • Prior Value $477 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 208 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 260 stocks
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