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
SLX Vaneck ETF Tr Steel ETF ETFs	$0	$8,000 0.0% of portfolio	151	Q4 2024 Added 3.42%
LE Lands' End, Inc. Consumer Cyclical	$439M	$0 0.0% of portfolio	1	Q4 2020 New
BEN Franklin Resources Inc Financial Services	$10B	$1,000 0.0% of portfolio	92	Q4 2024 Reduced 4.17%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$4,000 0.0% of portfolio	34	Q3 2024 Added 3.03%
RTX Raytheon Technologies Corp Industrials	$199B	$14,000 0.0% of portfolio	122	Q4 2024 Added 37.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$21,000 0.0% of portfolio	497	Q3 2024 Reduced 49.95%
HTGC Hercules Capital, Inc. Financial Services	$2.42B	$0 0.0% of portfolio	49	Q4 2024 New
SSB South State Corp Financial Services	$7.14B	$8,000 0.0% of portfolio	85	Q4 2024 Added 1.19%
Digitalbridge Group Inc Cl A New	-	$0 0.0% of portfolio	-	Q4 2024 New
CHKP Check Point Software Technologies LTD Technology	$28.9B	$19,000 0.0% of portfolio	107	Q2 2022 Reduced 19.55%
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	$0	$22,000 0.0% of portfolio	3,000	Q4 2020 New
Arista Networks Inc Com Shs	-	$0 0.0% of portfolio	-	Q4 2024 New
CTRE Care Trust Reit, Inc. Real Estate	$2.83B	$0 0.0% of portfolio	20	Q4 2024 New
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.1B	$4,000 0.0% of portfolio	200	Q4 2024 New
EWY Ishares Inc Msci South Korea E ETFs	$0	$1,000 0.0% of portfolio	38	Q4 2020 New
EGAN Egain Corp Technology	$155M	$3,000 0.0% of portfolio	500	Q4 2020 New
Sify Technologies LTD Sponsored Adr	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 83.33%
IYG Ishares Tr ETFs	$0	$26,000 0.0% of portfolio	338	Q4 2024 Added 0.3%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$16,000 0.0% of portfolio	346	Q4 2024 Added 1.17%
Grayscale Bitcoin Mini Trust ETF	-	$0 0.0% of portfolio	-	Q4 2024 New
Lineage Inc Com	-	$0 0.0% of portfolio	-	Q4 2024 New
AWK American Water Works Company, Inc. Utilities	$25.8B	$0 0.0% of portfolio	4	Q3 2023 Reduced 86.21%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1,000 0.0% of portfolio	41	Q4 2024 Added 5.13%
Siriusxm Holdings Inc Common Stock	-	$0 0.0% of portfolio	-	Q4 2024 Added 5.69%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.1B	$0 0.0% of portfolio	9	Q4 2024 New
MNST Monster Beverage Corp Consumer Defensive	$29.9B	$0 0.0% of portfolio	2	Q2 2024 Reduced 75.0%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$6,000 0.0% of portfolio	274	Q4 2024 Added 10.93%
GOLD Barrick Gold Corp Basic Materials	$34.3B	$1,000 0.0% of portfolio	80	Q4 2020 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2,000 0.0% of portfolio	48	Q4 2024 New
VMC Vulcan Materials CO Basic Materials	$32B	$6,000 0.0% of portfolio	25	Q3 2022 Reduced 7.41%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$7,000 0.0% of portfolio	201	Q4 2020 New
NXRT Nex Point Residential Trust, Inc. Real Estate	$992M	$1,000 0.0% of portfolio	42	Q4 2024 Added 2.44%
STX Seagate Technology Holdings PLC Technology	$18.4B	$8,000 0.0% of portfolio	100	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$21,000 0.0% of portfolio	276	Q4 2024 Added 37.31%
SEDG Solaredge Technologies, Inc. Technology	$945M	$0 0.0% of portfolio	25	Q2 2021 New
Smurfit Westrock PLC Shs	-	$0 0.0% of portfolio	-	Q4 2024 New
LNC Lincoln National Corp Financial Services	$6.3B	$0 0.0% of portfolio	20	Q2 2024 Reduced 13.04%
TRV Travelers Companies, Inc. Financial Services	$61.2B	$17,000 0.0% of portfolio	72	Q4 2023 Reduced 1.37%
MGV Vanguard Mega Cap Value ETFs	$0	$17,000 0.0% of portfolio	141	Q4 2023 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$17.6B	$5,000 0.0% of portfolio	13	Q2 2022 Reduced 7.14%
CDNS Cadence Design Systems Inc Technology	$71B	$1,000 0.0% of portfolio	5	Q2 2022 Reduced 54.55%
Ishares Ethereum Trust ETF	-	$0 0.0% of portfolio	-	Q3 2024 New
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.46B	$14,000 0.0% of portfolio	1,001	Q4 2024 Added 0.1%
WRB Berkley W R Corp Financial Services	$16.9B	$0 0.0% of portfolio	1	Q4 2022 Reduced 92.31%
SNPS Synopsys Inc Technology	$68.9B	$0 0.0% of portfolio	2	Q2 2022 Reduced 60.0%
JNPR Juniper Networks Inc Technology	$11.7B	$11,000 0.0% of portfolio	313	Q2 2022 Reduced 4.86%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.28B	$13,000 0.0% of portfolio	130	Q4 2021 New
IT Gartner Inc Technology	$35.5B	$4,000 0.0% of portfolio	10	Q2 2022 Reduced 56.52%
DRI Darden Restaurants Inc Consumer Cyclical	$23B	$19,000 0.0% of portfolio	107	Q2 2022 Reduced 0.93%
GUT Gabelli Utility Trust Financial Services	$0	$0 0.0% of portfolio	120	Q4 2020 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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Soa Wealth Advisors, Llc. Portfolio Holdings