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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.48%
$779M
$2,000 0.0% of portfolio
64
Q3 2024 Added 1.59%
$318B
$4,000 0.0% of portfolio
21
Q4 2022 Reduced 25.0%
$46.1B
$0 0.0% of portfolio
6
Q3 2024 Reduced 95.42%
$23.2B
$3,000 0.0% of portfolio
30
Q4 2023 Reduced 34.78%
$1.53B
$15,000 0.0% of portfolio
350
Q3 2023 Added 400.0%
$0
$9,000 0.0% of portfolio
210
Q4 2024 Added 2.94%
$15.3B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$17.5B
$1,000 0.0% of portfolio
28
Q2 2022 Reduced 85.03%
$39.8B
$8,000 0.0% of portfolio
15
Q3 2024 New
$104B
$2,000 0.0% of portfolio
7
Q4 2024 Reduced 22.22%
$0
$19,000 0.0% of portfolio
613
Q3 2024 Reduced 35.06%
$2.35B
$3,000 0.0% of portfolio
111
Q4 2020 New
$0
$2,000 0.0% of portfolio
254
Q4 2020 New
$24.3B
$0 0.0% of portfolio
14
Q2 2024 Reduced 46.15%
$20.4B
$0 0.0% of portfolio
1
Q2 2022 Reduced 97.06%
$0
$10,000 0.0% of portfolio
921
Q4 2024 Added 2.56%
$18.3B
$2,000 0.0% of portfolio
50
Q4 2024 New
$37.9B
$3,000 0.0% of portfolio
30
Q2 2024 Reduced 18.92%
$12.4B
$0 0.0% of portfolio
1
Q3 2021 New
$10.1B
$15,000 0.0% of portfolio
435
Q4 2024 Reduced 38.9%
$8.52B
$9,000 0.0% of portfolio
600
Q4 2024 New
$127B
$20,000 0.0% of portfolio
406
Q3 2022 New
$3.43B
$0 0.0% of portfolio
104
Q4 2024 Added 0.97%
$30.3B
$15,000 0.0% of portfolio
179
Q4 2024 Added 3,480.0%
$33.7B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 14.29%
$100B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$29.7B
$5,000 0.0% of portfolio
162
Q4 2024 Reduced 37.69%
$131B
$8,000 0.0% of portfolio
54
Q2 2024 Reduced 6.9%
$0
$0 0.0% of portfolio
43
Q4 2024 New
$44.2B
$0 0.0% of portfolio
15
Q2 2024 Reduced 42.31%
$439M
$0 0.0% of portfolio
1
Q4 2020 New
$9.9B
$1,000 0.0% of portfolio
92
Q4 2024 Reduced 4.17%
$195B
$14,000 0.0% of portfolio
122
Q4 2024 Added 37.08%
$2.45B
$0 0.0% of portfolio
49
Q4 2024 New
$7B
$8,000 0.0% of portfolio
85
Q4 2024 Added 1.19%
$28.6B
$19,000 0.0% of portfolio
107
Q2 2022 Reduced 19.55%
$0
$22,000 0.0% of portfolio
3,000
Q4 2020 New
$2.78B
$0 0.0% of portfolio
20
Q4 2024 New
$17.9B
$4,000 0.0% of portfolio
200
Q4 2024 New
$154M
$3,000 0.0% of portfolio
500
Q4 2020 New
$25.7B
$0 0.0% of portfolio
4
Q3 2023 Reduced 86.21%
$12.9B
$0 0.0% of portfolio
9
Q4 2024 New
$30.2B
$0 0.0% of portfolio
2
Q2 2024 Reduced 75.0%
$33.3B
$1,000 0.0% of portfolio
80
Q4 2020 New
$31.1B
$6,000 0.0% of portfolio
25
Q3 2022 Reduced 7.41%
$967M
$1,000 0.0% of portfolio
42
Q4 2024 Added 2.44%
$18.2B
$8,000 0.0% of portfolio
100
Q4 2024 New
$947M
$0 0.0% of portfolio
25
Q2 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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