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
$49.5B
$31,000 0.01% of portfolio
97
Q2 2024 Reduced 3.96%
$44.7B
$62,000 0.01% of portfolio
1,089
Q3 2024 Reduced 36.24%
$30.7B
$45,000 0.01% of portfolio
420
Q3 2024 New
$19.1B
$37,000 0.01% of portfolio
550
Q2 2024 Added 22.22%
$31B
$39,000 0.01% of portfolio
355
Q3 2024 Added 0.57%
$7.95B
$46,000 0.01% of portfolio
641
Q3 2024 Reduced 12.43%
$96.5B
$41,000 0.01% of portfolio
814
Q3 2024 Added 1.24%
$145B
$60,000 0.01% of portfolio
939
Q3 2024 Added 0.54%
$47.3B
$32,000 0.01% of portfolio
232
Q3 2024 Added 0.43%
$62.7B
$32,000 0.01% of portfolio
450
Q3 2024 Added 0.9%
$71.8B
$42,000 0.01% of portfolio
155
Q2 2024 Reduced 10.4%
$77.8B
$67,000 0.01% of portfolio
241
Q3 2024 Added 25.52%
$20.3B
$13,000 0.0% of portfolio
83
Q2 2024 Reduced 70.77%
$185B
$7,000 0.0% of portfolio
15
Q3 2024 Added 400.0%
$0
$12,000 0.0% of portfolio
660
Q3 2024 Added 2.33%
$0
$20,000 0.0% of portfolio
613
Q3 2024 Reduced 35.06%
$3.31B
$3,000 0.0% of portfolio
111
Q4 2020 New
$0
$17,000 0.0% of portfolio
1,250
Q4 2020 New
$108B
$18,000 0.0% of portfolio
203
Q2 2024 Reduced 1.46%
$17.5B
$8,000 0.0% of portfolio
30
Q3 2021 New
$42.1B
$2,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$10.4B
$9,000 0.0% of portfolio
105
Q3 2024 Added 0.96%
$13.4B
$0 0.0% of portfolio
0
Q3 2024 New
$39.7B
$14,000 0.0% of portfolio
110
Q3 2022 Reduced 1.79%
$0
$10,000 0.0% of portfolio
898
Q3 2024 Added 1.93%
$34.8B
$3,000 0.0% of portfolio
30
Q2 2024 Reduced 18.92%
$26.3B
$0 0.0% of portfolio
6
Q2 2024 Reduced 50.0%
$15.3B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$26.6B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.48%
$24.8B
$0 0.0% of portfolio
4
Q4 2020 New
$73.4B
$6,000 0.0% of portfolio
64
Q2 2024 Reduced 8.57%
$78.4B
$23,000 0.0% of portfolio
53
Q3 2023 Added 1.92%
$8.37B
$4,000 0.0% of portfolio
100
Q3 2022 Reduced 1.96%
$2.41B
$3,000 0.0% of portfolio
38
Q1 2021 New
$0
$25,000 0.0% of portfolio
1,999
Q3 2024 Added 2.57%
$9.5B
$0 0.0% of portfolio
2
Q2 2024 Reduced 60.0%
$0
$0 0.0% of portfolio
60
Q2 2021 Reduced 30.23%
$41B
$0 0.0% of portfolio
5
Q2 2022 Reduced 64.29%
$23.6B
$0 0.0% of portfolio
3
Q2 2022 Reduced 70.0%
$22B
$0 0.0% of portfolio
4
Q2 2024 Reduced 20.0%
$6.77B
$0 0.0% of portfolio
4
Q3 2024 New
$15.5B
$9,000 0.0% of portfolio
212
Q3 2024 Added 0.95%
$40B
$18,000 0.0% of portfolio
420
Q3 2024 Added 0.48%
$13.3B
$0 0.0% of portfolio
1
Q3 2022 Reduced 83.33%
$36.6B
$0 0.0% of portfolio
4
Q1 2023 Added 33.33%
$12.1B
$12,000 0.0% of portfolio
313
Q2 2022 Reduced 4.86%
$68.6B
$13,000 0.0% of portfolio
90
Q2 2024 Reduced 2.17%
$11.7B
$0 0.0% of portfolio
1
Q3 2021 New
$79.5B
$14,000 0.0% of portfolio
55
Q4 2022 Reduced 8.33%

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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