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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
8
Q3 2024 Reduced 11.11%
$94.2M
$2,000 0.0% of portfolio
78
Q1 2023 Reduced 71.94%
$31.8B
$12,000 0.0% of portfolio
225
Q1 2024 Reduced 5.86%
$21.5B
$0 0.0% of portfolio
14
Q1 2023 New
$16.8B
$0 0.0% of portfolio
10
Q2 2024 Reduced 9.09%
$226M
$0 0.0% of portfolio
93
Q2 2024 Reduced 57.92%
$203B
$17,000 0.0% of portfolio
227
Q3 2024 Added 0.44%
$12.7B
$15,000 0.0% of portfolio
187
Q4 2020 New
$21.4B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 94.83%
$0
$6,000 0.0% of portfolio
125
Q3 2023 Reduced 18.83%
$0
$1,000 0.0% of portfolio
157
Q3 2024 Added 2.61%
$21.1B
$1,000 0.0% of portfolio
48
Q2 2024 Reduced 84.81%
$15.5B
$7,000 0.0% of portfolio
729
Q4 2022 Reduced 6.42%
$0
$13,000 0.0% of portfolio
346
Q3 2024 Added 0.87%
$21.4B
$0 0.0% of portfolio
4
Q2 2022 Reduced 84.62%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.32%
$0
$16,000 0.0% of portfolio
370
Q3 2024 Added 0.27%
$44.3B
$0 0.0% of portfolio
5
Q2 2022 Reduced 95.93%
$83.8B
$12,000 0.0% of portfolio
307
Q1 2022 New
$0
$0 0.0% of portfolio
5
Q2 2024 Added 25.0%
$17.5B
$0 0.0% of portfolio
1
Q3 2022 Reduced 50.0%
$89.5B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
$11.3B
$17,000 0.0% of portfolio
334
Q2 2023 Reduced 73.11%
$8.31B
$0 0.0% of portfolio
3
Q2 2024 Reduced 25.0%
$42.8B
$2,000 0.0% of portfolio
36
Q3 2024 Added 2.86%
$3.69B
$0 0.0% of portfolio
11
Q4 2023 Added 10.0%
$737M
$1,000 0.0% of portfolio
517
Q4 2020 New
$21.4B
$15,000 0.0% of portfolio
73
Q2 2024 Reduced 1.35%
$22.8B
$0 0.0% of portfolio
19
Q2 2023 Added 5.56%
$0
$9,000 0.0% of portfolio
155
Q4 2020 New
$44.7B
$20,000 0.0% of portfolio
1,935
Q2 2024 Reduced 4.63%
$87.4B
$12,000 0.0% of portfolio
31
Q2 2024 Reduced 13.89%
$16.8B
$0 0.0% of portfolio
2
Q4 2022 Reduced 95.24%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.9B
$4,000 0.0% of portfolio
71
Q3 2024 Added 1.43%
$0
$2,000 0.0% of portfolio
164
Q3 2024 Added 1.86%
$55.5B
$12,000 0.0% of portfolio
162
Q4 2023 Reduced 62.33%
-
$0 0.0% of portfolio
-
Q1 2024 Added 137.75%
New York Cmnty Bancorp Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q1 2022 New
$44.3B
$24,000 0.0% of portfolio
174
Q2 2024 Reduced 25.96%
$160B
$16,000 0.0% of portfolio
32
Q3 2024 Added 52.38%
$3.55B
$24,000 0.0% of portfolio
320
Q3 2024 Added 0.31%
$42.9M
$0 0.0% of portfolio
250
Q1 2022 New
$14.4B
$11,000 0.0% of portfolio
196
Q2 2024 Reduced 11.71%
$25.8B
$7,000 0.0% of portfolio
70
Q4 2021 Reduced 85.8%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q3 2022 New
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
$22.5B
$3,000 0.0% of portfolio
30
Q4 2023 Reduced 34.78%

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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