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
$1.96 Million 0.37% of portfolio
15,700
Q4 2024 Reduced 0.47%
$2.36B
$1.88 Million 0.35% of portfolio
104,655
Q4 2024 Reduced 5.72%
$0
$1.74 Million 0.33% of portfolio
32,420
Q4 2024 Reduced 3.92%
$0
$1.71 Million 0.32% of portfolio
15,214
Q4 2024 Reduced 0.27%
$139B
$1.56 Million 0.29% of portfolio
21,796
Q4 2024 Added 0.03%
$253B
$1.55 Million 0.29% of portfolio
26,257
Q4 2024 Reduced 1.08%
$39.2B
$1.51 Million 0.28% of portfolio
16,928
Q4 2024 Reduced 15.98%
$415B
$1.41 Million 0.27% of portfolio
1,587
Q4 2024 Added 4.75%
$0
$1.45 Million 0.27% of portfolio
27,313
Q4 2024 Reduced 0.31%
$0
$1.41 Million 0.26% of portfolio
29,707
Q3 2024 Reduced 1.0%
$0
$1.39 Million 0.26% of portfolio
36,132
Q4 2024 Added 17.27%
$0
$1.34 Million 0.25% of portfolio
7,006
Q4 2024 Reduced 4.17%
$375B
$1.32 Million 0.25% of portfolio
3,392
Q4 2024 Reduced 1.91%
$0
$1.28 Million 0.24% of portfolio
2,251
Q4 2024 Reduced 7.78%
$51.1B
$1.15 Million 0.22% of portfolio
6,314
Q4 2024 Added 142.29%
$0
$1.19 Million 0.22% of portfolio
20,402
Q4 2024 Reduced 1.05%
$434B
$1.07 Million 0.2% of portfolio
7,420
Q4 2024 Reduced 10.85%
$0
$1.07 Million 0.2% of portfolio
4,841
Q4 2024 Added 12.87%
$80.2B
$995,000 0.19% of portfolio
7,893
Q4 2024 Added 0.03%
$0
$982,000 0.18% of portfolio
7,833
Q4 2024 Added 12.9%
$0
$979,000 0.18% of portfolio
35,853
Q4 2024 Added 186.16%
$0
$961,000 0.18% of portfolio
8,384
Q4 2024 Added 0.98%
$0
$915,000 0.17% of portfolio
9,014
Q4 2024 Added 0.11%
$166B
$887,000 0.17% of portfolio
7,344
Q4 2024 Added 4.56%
$573B
$902,000 0.17% of portfolio
2,855
Q4 2024 Added 7.01%
$186B
$886,000 0.17% of portfolio
1,548
Q4 2024 Added 0.19%
$0
$921,000 0.17% of portfolio
19,066
Q4 2024 Reduced 0.88%
$238B
$830,000 0.16% of portfolio
9,194
Q4 2024 Added 1.57%
$335B
$858,000 0.16% of portfolio
19,543
Q4 2024 Added 1.94%
$818B
$875,000 0.16% of portfolio
2,168
Q4 2024 Reduced 8.1%
$327B
$869,000 0.16% of portfolio
6,005
Q4 2024 Reduced 0.08%
$230B
$782,000 0.15% of portfolio
2,698
Q4 2024 Reduced 42.34%
$0
$744,000 0.14% of portfolio
14,494
Q4 2024 Reduced 2.6%
$951B
$758,000 0.14% of portfolio
3,981
Q4 2024 Added 0.08%
$0
$733,000 0.14% of portfolio
3,028
Q4 2024 Added 49.46%
$227B
$753,000 0.14% of portfolio
7,572
Q4 2024 Reduced 11.6%
$496B
$752,000 0.14% of portfolio
6,996
Q4 2024 Added 29.53%
$207B
$701,000 0.13% of portfolio
4,616
Q4 2024 Reduced 5.83%
$0
$716,000 0.13% of portfolio
15,114
Q4 2024 Reduced 11.34%
$785B
$714,000 0.13% of portfolio
925
Q4 2024 Added 7.06%
$0
$682,000 0.13% of portfolio
2,117
Q4 2024 Added 0.14%
$490B
$641,000 0.12% of portfolio
1,269
Q4 2024 Reduced 0.47%
$223B
$646,000 0.12% of portfolio
2,939
Q4 2024 Reduced 6.4%
$404B
$654,000 0.12% of portfolio
3,902
Q4 2024 Reduced 2.79%
$0
$647,000 0.12% of portfolio
13,219
Q3 2024 Added 31.53%
$0
$571,000 0.11% of portfolio
13,505
Q3 2024 Added 0.1%
$142B
$586,000 0.11% of portfolio
1,385
Q4 2024 Reduced 3.89%
$117B
$585,000 0.11% of portfolio
1,204
Q4 2024 Added 0.67%
$0
$570,000 0.11% of portfolio
1,981
Q4 2024 Reduced 2.08%

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
Track This Portfolio

Track Soa Wealth Advisors, Llc. Portfolio

Follow Soa Wealth Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email