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
$222,000 0.04% of portfolio
8,353
Q4 2021 New
$0
$213,000 0.04% of portfolio
1,937
Q3 2024 Added 0.62%
$0
$191,000 0.04% of portfolio
3,549
Q3 2024 Added 0.45%
$0
$206,000 0.04% of portfolio
5,288
Q4 2022 New
$0
$228,000 0.04% of portfolio
4,036
Q3 2024 Reduced 5.99%
$0
$163,000 0.03% of portfolio
1,966
Q3 2024 Added 0.98%
$0
$165,000 0.03% of portfolio
1,334
Q3 2024 Added 0.6%
$0
$155,000 0.03% of portfolio
1,174
Q3 2024 Reduced 26.63%
$0
$164,000 0.03% of portfolio
1,983
Q3 2024 Added 0.71%
$0
$144,000 0.03% of portfolio
423
Q3 2024 Added 0.24%
$0
$178,000 0.03% of portfolio
2,031
Q3 2024 Added 0.2%
$0
$151,000 0.03% of portfolio
536
Q3 2024 Added 0.19%
$0
$179,000 0.03% of portfolio
4,430
Q2 2024 Added 38.57%
$0
$165,000 0.03% of portfolio
1,407
Q3 2024 Added 0.07%
$0
$157,000 0.03% of portfolio
1,785
Q3 2024 Added 0.34%
$0
$172,000 0.03% of portfolio
4,005
Q3 2024 Added 0.02%
$0
$143,000 0.03% of portfolio
3,188
Q3 2024 Reduced 8.36%
$0
$117,000 0.02% of portfolio
8,398
Q3 2024 Added 0.1%
$0
$117,000 0.02% of portfolio
2,293
Q2 2024 Reduced 39.26%
$0
$93,000 0.02% of portfolio
2,347
Q4 2023 Added 0.04%
$0
$97,000 0.02% of portfolio
3,403
Q2 2024 Added 493.89%
$0
$115,000 0.02% of portfolio
792
Q3 2024 Added 0.13%
$0
$80,000 0.02% of portfolio
1,023
Q2 2024 Reduced 44.01%
$0
$84,000 0.02% of portfolio
245
Q4 2020 New
$0
$89,000 0.02% of portfolio
1,781
Q3 2024 Reduced 0.78%
$0
$127,000 0.02% of portfolio
2,704
Q3 2024 Added 0.52%
$0
$96,000 0.02% of portfolio
580
Q3 2024 Reduced 15.08%
$0
$105,000 0.02% of portfolio
2,071
Q2 2024 Reduced 2.77%
$0
$44,000 0.01% of portfolio
877
Q2 2024 New
$0
$30,000 0.01% of portfolio
1,383
Q3 2024 Added 1.1%
$0
$40,000 0.01% of portfolio
523
Q3 2024 Added 0.58%
$0
$27,000 0.01% of portfolio
159
Q4 2020 New
$0
$67,000 0.01% of portfolio
3,619
Q3 2024 Reduced 7.4%
$0
$39,000 0.01% of portfolio
344
Q3 2024 Reduced 1.15%
$0
$39,000 0.01% of portfolio
358
Q3 2024 Added 0.28%
$0
$28,000 0.01% of portfolio
140
Q4 2023 Reduced 5.41%
$0
$48,000 0.01% of portfolio
1,151
Q4 2022 New
$0
$48,000 0.01% of portfolio
751
Q3 2024 Added 0.4%
$0
$48,000 0.01% of portfolio
506
Q3 2024 Reduced 3.25%
$0
$46,000 0.01% of portfolio
640
Q4 2023 New
$0
$26,000 0.01% of portfolio
148
Q4 2023 Added 0.68%
$0
$71,000 0.01% of portfolio
1,018
Q3 2024 Added 0.1%
$0
$26,000 0.01% of portfolio
1,284
Q3 2024 Added 2.39%
$0
$29,000 0.01% of portfolio
966
Q3 2024 Added 1.36%
$83.5B
$47,000 0.01% of portfolio
194
Q3 2024 Added 53.97%
$0
$72,000 0.01% of portfolio
1,614
Q3 2024 Added 0.56%
$0
$59,000 0.01% of portfolio
903
Q3 2024 Added 0.33%
$0
$67,000 0.01% of portfolio
1,446
Q3 2024 Added 0.77%
$0
$28,000 0.01% of portfolio
1,270
Q2 2024 Added 23.78%

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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