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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$900,000 0.17% of portfolio
6,938
Q3 2024 Reduced 0.63%
$0
$871,000 0.17% of portfolio
19,236
Q3 2024 Added 0.26%
$0
$764,000 0.15% of portfolio
17,047
Q2 2024 Reduced 6.44%
$0
$751,000 0.15% of portfolio
14,881
Q3 2024 Added 5.39%
$0
$664,000 0.13% of portfolio
2,114
Q3 2024 Added 0.09%
$0
$635,000 0.12% of portfolio
13,219
Q3 2024 Added 31.53%
$0
$613,000 0.12% of portfolio
7,861
Q3 2024 Reduced 4.97%
$0
$593,000 0.11% of portfolio
15,034
Q3 2024 Reduced 0.1%
$0
$559,000 0.11% of portfolio
1,976
Q3 2024 Added 0.3%
$0
$574,000 0.11% of portfolio
2,023
Q3 2024 Reduced 20.88%
$0
$567,000 0.11% of portfolio
4,427
Q3 2024 Reduced 0.02%
$0
$584,000 0.11% of portfolio
13,505
Q3 2024 Added 0.1%
$0
$553,000 0.11% of portfolio
5,769
Q3 2024 Added 0.1%
$0
$501,000 0.1% of portfolio
2,175
Q3 2024 Added 0.23%
$0
$499,000 0.1% of portfolio
3,246
Q3 2024 Reduced 1.73%
$0
$497,000 0.1% of portfolio
2,026
Q3 2024 Added 11.63%
$0
$462,000 0.09% of portfolio
10,078
Q3 2024 Reduced 4.02%
$0
$487,000 0.09% of portfolio
7,417
Q3 2024 Reduced 0.68%
$0
$490,000 0.09% of portfolio
11,522
Q3 2024 Added 75.91%
$0
$444,000 0.09% of portfolio
1,382
Q3 2024 Added 0.14%
$0
$404,000 0.08% of portfolio
8,852
Q3 2024 Added 561.58%
$0
$408,000 0.08% of portfolio
5,132
Q3 2024 Added 0.08%
$0
$427,000 0.08% of portfolio
4,110
Q3 2024 Reduced 0.46%
$0
$424,000 0.08% of portfolio
1,767
Q3 2024 Added 0.06%
$0
$436,000 0.08% of portfolio
2,880
Q3 2024 Added 0.03%
$0
$343,000 0.07% of portfolio
7,653
Q3 2024 Added 7.15%
$0
$385,000 0.07% of portfolio
9,125
Q2 2024 Added 390.86%
$0
$349,000 0.07% of portfolio
4,599
Q3 2024 Added 0.5%
$0
$376,000 0.07% of portfolio
16,447
Q3 2024 Added 213.75%
$0
$386,000 0.07% of portfolio
3,820
Q3 2024 Reduced 1.98%
$0
$358,000 0.07% of portfolio
3,438
Q3 2024 Added 0.2%
$0
$355,000 0.07% of portfolio
4,959
Q3 2024 Added 0.16%
$0
$303,000 0.06% of portfolio
7,468
Q3 2024 Added 0.46%
$0
$323,000 0.06% of portfolio
4,067
Q3 2024 Reduced 1.21%
$0
$294,000 0.06% of portfolio
3,295
Q1 2024 Added 400.0%
$0
$301,000 0.06% of portfolio
7,035
Q3 2024 Reduced 1.53%
$0
$324,000 0.06% of portfolio
13,392
Q3 2024 Reduced 3.09%
$0
$326,000 0.06% of portfolio
2,076
Q3 2024 Added 0.14%
$0
$257,000 0.05% of portfolio
608
Q3 2024 Reduced 1.78%
$0
$263,000 0.05% of portfolio
6,022
Q4 2023 Added 3.35%
$0
$268,000 0.05% of portfolio
4,665
Q2 2024 Added 0.37%
$0
$234,000 0.05% of portfolio
4,931
Q3 2024 Reduced 5.97%
$0
$278,000 0.05% of portfolio
3,702
Q3 2024 Added 0.46%
$0
$214,000 0.04% of portfolio
5,362
Q2 2024 Added 51.43%
$0
$226,000 0.04% of portfolio
2,370
Q4 2020 New
$0
$200,000 0.04% of portfolio
2,149
Q3 2024 Reduced 17.41%
$0
$228,000 0.04% of portfolio
2,024
Q2 2024 Reduced 4.84%
$0
$212,000 0.04% of portfolio
4,461
Q3 2024 Reduced 1.22%
$0
$222,000 0.04% of portfolio
3,083
Q3 2024 Added 0.33%

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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