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
$593,000 0.11% of portfolio
15,034
Q3 2024 Reduced 0.1%
$0
$559,000 0.11% of portfolio
1,976
Q3 2024 Added 0.3%
$0
$574,000 0.11% of portfolio
2,023
Q3 2024 Reduced 20.88%
$0
$567,000 0.11% of portfolio
4,427
Q3 2024 Reduced 0.02%
$0
$584,000 0.11% of portfolio
13,505
Q3 2024 Added 0.1%
$0
$553,000 0.11% of portfolio
5,769
Q3 2024 Added 0.1%
$270B
$534,000 0.1% of portfolio
7,433
Q3 2024 Added 0.09%
$0
$501,000 0.1% of portfolio
2,175
Q3 2024 Added 0.23%
$177B
$539,000 0.1% of portfolio
2,774
Q3 2024 Added 0.65%
$0
$499,000 0.1% of portfolio
3,246
Q3 2024 Reduced 1.73%
$96.9B
$510,000 0.1% of portfolio
5,783
Q3 2024 Reduced 45.37%
$0
$497,000 0.1% of portfolio
2,026
Q3 2024 Added 11.63%
$0
$537,000 0.1% of portfolio
2,379
Q3 2024 Added 0.13%
$0
$462,000 0.09% of portfolio
10,078
Q3 2024 Reduced 4.02%
$0
$487,000 0.09% of portfolio
7,417
Q3 2024 Reduced 0.68%
$0
$490,000 0.09% of portfolio
11,522
Q3 2024 Added 75.91%
$0
$444,000 0.09% of portfolio
1,382
Q3 2024 Added 0.14%
$0
$404,000 0.08% of portfolio
8,852
Q3 2024 Added 561.58%
$0
$408,000 0.08% of portfolio
5,132
Q3 2024 Added 0.08%
$0
$427,000 0.08% of portfolio
4,110
Q3 2024 Reduced 0.46%
$162B
$426,000 0.08% of portfolio
19,408
Q3 2024 Added 0.26%
$0
$424,000 0.08% of portfolio
1,767
Q3 2024 Added 0.06%
$0
$436,000 0.08% of portfolio
2,880
Q3 2024 Added 0.03%
$121B
$405,000 0.08% of portfolio
2,646
Q3 2024 Added 0.08%
$0
$343,000 0.07% of portfolio
7,653
Q3 2024 Added 7.15%
$0
$385,000 0.07% of portfolio
9,125
Q2 2024 Added 390.86%
$0
$349,000 0.07% of portfolio
4,599
Q3 2024 Added 0.5%
$0
$376,000 0.07% of portfolio
16,447
Q3 2024 Added 213.75%
$0
$386,000 0.07% of portfolio
3,820
Q3 2024 Reduced 1.98%
$0
$358,000 0.07% of portfolio
3,438
Q3 2024 Added 0.2%
$105B
$380,000 0.07% of portfolio
1,707
Q3 2024 Reduced 1.56%
$344B
$365,000 0.07% of portfolio
1,335
Q3 2024 Reduced 8.62%
$0
$355,000 0.07% of portfolio
4,959
Q3 2024 Added 0.16%
$0
$303,000 0.06% of portfolio
7,468
Q3 2024 Added 0.46%
$11.3B
$317,000 0.06% of portfolio
10,035
Q2 2024 Reduced 0.12%
$168B
$320,000 0.06% of portfolio
7,133
Q3 2024 Added 5.1%
$0
$323,000 0.06% of portfolio
4,067
Q3 2024 Reduced 1.21%
$148B
$291,000 0.06% of portfolio
10,063
Q3 2024 Added 1.62%
$1.29B
$320,000 0.06% of portfolio
5,116
Q3 2024 Reduced 27.33%
$200B
$290,000 0.06% of portfolio
69
Q3 2023 Added 13.11%
$101B
$333,000 0.06% of portfolio
3,423
Q3 2024 Added 0.2%
$106B
$304,000 0.06% of portfolio
2,001
Q3 2024 Reduced 12.62%
$83.9B
$289,000 0.06% of portfolio
1,802
Q2 2024 Reduced 0.06%
$0
$294,000 0.06% of portfolio
3,295
Q1 2024 Added 400.0%
$0
$323,000 0.06% of portfolio
28,550
Q4 2022 Reduced 8.74%
$0
$301,000 0.06% of portfolio
7,035
Q3 2024 Reduced 1.53%
$0
$324,000 0.06% of portfolio
13,392
Q3 2024 Reduced 3.09%
$0
$326,000 0.06% of portfolio
2,076
Q3 2024 Added 0.14%
$139B
$311,000 0.06% of portfolio
1,264
Q3 2024 Reduced 5.88%

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
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