Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $517 Million
  • Q3 2024

Soa Wealth Advisors, Llc. has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 840 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 $65.2M, Apple Inc. with a value of $56.4M, Vanguard Index Fds S&P 500 ETF with a value of $28M, Microsoft Corp with a value of $18M, and Nvidia Corp with a value of $14.6M.

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

Portfolio value $517 Million
ETFs: $309 Million
Technology: $106 Million
Financial Services: $33.6 Million
Consumer Cyclical: $18.6 Million
Communication Services: $13.2 Million
Industrials: $7.66 Million
Healthcare: $6.54 Million
Utilities: $4.63 Million
Other: $7.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$56.4 Million 10.92% of portfolio
242,231
Q3 2024 Reduced 1.67%
$3.25T
$18 Million 3.49% of portfolio
41,902
Q3 2024 Added 0.11%
$336B
$14.6 Million 2.83% of portfolio
120,634
Q3 2024 Added 0.29%
$2.29T
$12.4 Million 2.41% of portfolio
66,755
Q3 2024 Reduced 0.22%
$590B
$10.9 Million 2.11% of portfolio
23,707
Q3 2024 Reduced 0.89%
$1.14T
$6.2 Million 1.2% of portfolio
37,379
Q3 2024 Added 0.54%
$457B
$5.36 Million 1.04% of portfolio
31,444
Q3 2024 Added 0.03%
$409B
$4.83 Million 0.93% of portfolio
7
Q1 2022 New
$56.8B
$4.65 Million 0.9% of portfolio
9,893
Q3 2024 Added 0.06%
$697B
$4.44 Million 0.86% of portfolio
21,082
Q3 2024 Added 1.5%
$3.32B
$3.31 Million 0.64% of portfolio
111,000
Q3 2024 Reduced 6.25%
$55.2B
$2.48 Million 0.48% of portfolio
2,385
Q3 2024 Added 0.68%
$223B
$2.18 Million 0.42% of portfolio
8,031
Q3 2024 Added 2.67%
$31.9B
$2.1 Million 0.41% of portfolio
20,148
Q3 2024 Reduced 0.21%
$141B
$1.84 Million 0.36% of portfolio
21,790
Q3 2024 Added 3.1%
$1.32T
$1.84 Million 0.36% of portfolio
3,219
Q3 2024 Added 9.12%
$240B
$1.41 Million 0.27% of portfolio
26,544
Q3 2024 Reduced 5.67%
$402B
$1.4 Million 0.27% of portfolio
3,458
Q3 2024 Reduced 0.17%
$378B
$1.35 Million 0.26% of portfolio
8,323
Q3 2024 Reduced 0.9%
$204B
$1.12 Million 0.22% of portfolio
11,679
Q3 2024 Reduced 9.65%
$192B
$1.15 Million 0.22% of portfolio
7,024
Q3 2024 Reduced 0.23%
$405B
$1.07 Million 0.21% of portfolio
1,515
Q3 2024 Added 1.2%
$91.7B
$1.08 Million 0.21% of portfolio
7,891
Q3 2024 Reduced 12.13%
$248B
$972,000 0.19% of portfolio
8,566
Q3 2024 Reduced 0.02%
$280B
$884,000 0.17% of portfolio
6,010
Q3 2024 Added 0.77%
$55.9B
$890,000 0.17% of portfolio
2,606
Q3 2024 Added 10.71%
$211B
$833,000 0.16% of portfolio
4,902
Q3 2024 Added 0.66%
$730B
$765,000 0.15% of portfolio
864
Q3 2024 Added 2.37%
$193B
$764,000 0.15% of portfolio
1,545
Q3 2024 Added 0.19%
$354B
$760,000 0.15% of portfolio
19,172
Q3 2024 Added 0.07%
$128B
$699,000 0.14% of portfolio
1,196
Q3 2024 Added 0.5%
$250B
$730,000 0.14% of portfolio
9,052
Q3 2024 Added 4.19%
$10.4M
$698,000 0.14% of portfolio
1,108,983
Q3 2024 New
$519B
$733,000 0.14% of portfolio
2,668
Q3 2024 Reduced 4.99%
$468B
$745,000 0.14% of portfolio
1,275
Q3 2024 Added 3.74%
$1.17T
$665,000 0.13% of portfolio
3,978
Q3 2024 Added 0.1%
$398B
$694,000 0.13% of portfolio
4,014
Q3 2024 Added 5.69%
$200B
$694,000 0.13% of portfolio
3,140
Q3 2024 Added 4.63%
$1.33T
$617,000 0.12% of portfolio
2,359
Q3 2024 Reduced 31.54%
$441B
$633,000 0.12% of portfolio
5,401
Q3 2024 Added 0.09%
$131B
$601,000 0.12% of portfolio
1,441
Q3 2024 Reduced 1.37%
$205B
$639,000 0.12% of portfolio
1,034
Q3 2024 Added 0.88%
$270B
$534,000 0.1% of portfolio
7,433
Q3 2024 Added 0.09%
$177B
$539,000 0.1% of portfolio
2,774
Q3 2024 Added 0.65%
$96.9B
$510,000 0.1% of portfolio
5,783
Q3 2024 Reduced 45.37%
$13B
$471,000 0.09% of portfolio
1,618
Q3 2024 Reduced 1.34%
$162B
$426,000 0.08% of portfolio
19,408
Q3 2024 Added 0.26%
$121B
$405,000 0.08% of portfolio
2,646
Q3 2024 Added 0.08%
$105B
$380,000 0.07% of portfolio
1,707
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $517 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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