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
$69.9 Million 13.14% of portfolio
297,290
Q4 2024 Added 0.28%
$3.57T
$59.9 Million 11.25% of portfolio
239,051
Q4 2024 Reduced 1.31%
$0
$28.9 Million 5.43% of portfolio
53,601
Q4 2024 Added 1.07%
$2.8T
$17.6 Million 3.31% of portfolio
41,752
Q4 2024 Reduced 0.36%
$270B
$16.1 Million 3.03% of portfolio
120,262
Q4 2024 Reduced 0.31%
$1.94T
$14.5 Million 2.72% of portfolio
65,949
Q4 2024 Reduced 1.21%
$0
$11.6 Million 2.19% of portfolio
227,691
Q4 2024 Added 48.7%
$0
$10.9 Million 2.04% of portfolio
177,242
Q4 2024 Reduced 2.89%
$0
$10.9 Million 2.04% of portfolio
119,498
Q4 2024 Added 1.25%
$683B
$10.8 Million 2.02% of portfolio
23,741
Q4 2024 Added 0.14%
$0
$10.5 Million 1.98% of portfolio
316,945
Q4 2024 Added 20.21%
$0
$9.71 Million 1.82% of portfolio
73,937
Q4 2024 Reduced 2.71%
$0
$8.86 Million 1.66% of portfolio
17,332
Q4 2024 Reduced 0.21%
$0
$8.77 Million 1.65% of portfolio
21,833
Q4 2024 Reduced 4.19%
$0
$8.32 Million 1.56% of portfolio
51,440
Q4 2024 Added 24.26%
$0
$7.77 Million 1.46% of portfolio
57,407
Q4 2024 Reduced 1.81%
$0
$7.27 Million 1.37% of portfolio
28,654
Q4 2024 Reduced 2.3%
$922B
$6.97 Million 1.31% of portfolio
36,822
Q4 2024 Reduced 1.49%
$0
$6.27 Million 1.18% of portfolio
51,554
Q4 2024 Reduced 14.43%
$0
$5.48 Million 1.03% of portfolio
71,965
Q4 2024 Reduced 1.78%
$0
$5.41 Million 1.02% of portfolio
49,115
Q4 2024 Reduced 2.71%
$51.7B
$5.24 Million 0.99% of portfolio
9,849
Q4 2024 Reduced 0.44%
$720B
$5.11 Million 0.96% of portfolio
21,337
Q4 2024 Added 1.21%
$377B
$4.95 Million 0.93% of portfolio
29,715
Q4 2024 Reduced 5.5%
$479B
$4.77 Million 0.9% of portfolio
7
Q1 2022 New
$0
$4.44 Million 0.83% of portfolio
10,823
Q4 2024 Reduced 1.9%
$0
$4.04 Million 0.76% of portfolio
41,736
Q4 2024 Added 0.69%
$0
$4 Million 0.75% of portfolio
64,219
Q4 2024 Reduced 3.24%
$0
$3.76 Million 0.71% of portfolio
88,132
Q4 2024 Reduced 0.91%
$0
$3.53 Million 0.66% of portfolio
30,618
Q4 2024 Reduced 2.44%
$0
$3.49 Million 0.66% of portfolio
12,464
Q4 2024 Reduced 1.19%
$0
$3.39 Million 0.64% of portfolio
31,182
Q4 2024 Reduced 1.39%
$0
$3.26 Million 0.61% of portfolio
16,474
Q4 2024 Added 3.12%
$0
$3.19 Million 0.6% of portfolio
12,090
Q4 2024 Reduced 0.87%
$0
$3.13 Million 0.59% of portfolio
52,014
Q4 2024 Added 3.63%
$0
$3.09 Million 0.58% of portfolio
39,049
Q4 2024 Reduced 5.91%
$0
$3.06 Million 0.57% of portfolio
16,505
Q4 2024 Reduced 4.6%
$0
$2.96 Million 0.56% of portfolio
12,336
Q4 2024 Reduced 0.89%
$0
$2.95 Million 0.55% of portfolio
5,025
Q4 2024 Reduced 1.49%
$0
$2.51 Million 0.47% of portfolio
28,381
Q4 2024 Added 5.39%
$0
$2.52 Million 0.47% of portfolio
4,284
Q4 2024 Reduced 1.06%
$49.9B
$2.48 Million 0.47% of portfolio
2,354
Q4 2024 Reduced 1.3%
$0
$2.44 Million 0.46% of portfolio
16,830
Q4 2024 Added 56.3%
$201B
$2.42 Million 0.45% of portfolio
8,147
Q4 2024 Added 1.44%
$0
$2.39 Million 0.45% of portfolio
25,691
Q4 2024 Reduced 1.23%
$0
$2.18 Million 0.41% of portfolio
12,868
Q4 2024 Reduced 3.26%
$0
$2.14 Million 0.4% of portfolio
3,440
Q4 2024 Reduced 11.13%
$1.3T
$2 Million 0.38% of portfolio
3,397
Q4 2024 Added 5.53%
$0
$2.05 Million 0.38% of portfolio
27,097
Q4 2024 Added 9.81%

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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