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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4,000 0.0% of portfolio
393
Q4 2020 New
$66.2B
$16,000 0.0% of portfolio
90
Q2 2024 Reduced 2.17%
$17.8B
$13,000 0.0% of portfolio
213
Q4 2024 Added 0.47%
Grayscale Ethereum Mini Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$25.6B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.48%
$804M
$2,000 0.0% of portfolio
64
Q3 2024 Added 1.59%
$0
$13,000 0.0% of portfolio
451
Q4 2024 Reduced 16.79%
$323B
$4,000 0.0% of portfolio
21
Q4 2022 Reduced 25.0%
$0
$0 0.0% of portfolio
43
Q4 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.39%
Vert Global Sustainable Real Estate ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.96%
$45.2B
$0 0.0% of portfolio
6
Q3 2024 Reduced 95.42%
$23.7B
$3,000 0.0% of portfolio
30
Q4 2023 Reduced 34.78%
$1.57B
$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%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.73%
$17.7B
$1,000 0.0% of portfolio
28
Q2 2022 Reduced 85.03%
$40.4B
$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%
$2.4B
$3,000 0.0% of portfolio
111
Q4 2020 New
$0
$2,000 0.0% of portfolio
254
Q4 2020 New
$24.6B
$0 0.0% of portfolio
14
Q2 2024 Reduced 46.15%
$0
$16,000 0.0% of portfolio
400
Q4 2020 New
$20.5B
$0 0.0% of portfolio
1
Q2 2022 Reduced 97.06%
$9.31B
$9,000 0.0% of portfolio
105
Q3 2024 Added 0.96%
$0
$10,000 0.0% of portfolio
921
Q4 2024 Added 2.56%
$18.7B
$2,000 0.0% of portfolio
50
Q4 2024 New
$38.1B
$3,000 0.0% of portfolio
30
Q2 2024 Reduced 18.92%
$12.3B
$0 0.0% of portfolio
1
Q3 2021 New
$10.3B
$15,000 0.0% of portfolio
435
Q4 2024 Reduced 38.9%
$8.48B
$9,000 0.0% of portfolio
600
Q4 2024 New
$0
$25,000 0.0% of portfolio
488
Q4 2024 Added 1.67%
$127B
$20,000 0.0% of portfolio
406
Q3 2022 New
$0
$0 0.0% of portfolio
3
Q4 2022 Added 50.0%
$0
$1,000 0.0% of portfolio
43
Q4 2024 Added 2.38%
$48.8B
$6,000 0.0% of portfolio
140
Q2 2024 Reduced 17.16%
$0
$26,000 0.0% of portfolio
979
Q4 2024 Added 1.35%
$3.47B
$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%
$33.8B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 14.29%
$0
$1,000 0.0% of portfolio
66
Q4 2024 Added 3.13%
$0
$12,000 0.0% of portfolio
50
Q2 2022 Reduced 65.75%
$102B
$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%
$0
$23,000 0.0% of portfolio
1,172
Q4 2024 Added 1.65%
$133B
$8,000 0.0% of portfolio
54
Q2 2024 Reduced 6.9%
$0
$0 0.0% of portfolio
43
Q4 2024 New
$44.7B
$0 0.0% of portfolio
15
Q2 2024 Reduced 42.31%

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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