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
$257,000 0.05% of portfolio
608
Q3 2024 Reduced 1.78%
$0
$263,000 0.05% of portfolio
6,022
Q4 2023 Added 3.35%
$17.2B
$259,000 0.05% of portfolio
2,599
Q2 2024 Reduced 5.32%
$60.5B
$245,000 0.05% of portfolio
1,576
Q3 2024 Reduced 0.82%
$0
$268,000 0.05% of portfolio
4,665
Q2 2024 Added 0.37%
$0
$234,000 0.05% of portfolio
4,931
Q3 2024 Reduced 5.97%
$310B
$272,000 0.05% of portfolio
1,379
Q3 2024 Added 0.07%
$37.7B
$281,000 0.05% of portfolio
2,017
Q3 2024 Reduced 1.37%
$0
$278,000 0.05% of portfolio
3,702
Q3 2024 Added 0.46%
$1.02T
$255,000 0.05% of portfolio
1,474
Q2 2024 Reduced 19.19%
$172B
$270,000 0.05% of portfolio
1,591
Q3 2024 Reduced 0.06%
$208B
$244,000 0.05% of portfolio
473
Q2 2024 Reduced 21.82%
$122B
$240,000 0.05% of portfolio
4,652
Q3 2024 Reduced 0.21%
$0
$214,000 0.04% of portfolio
5,362
Q2 2024 Added 51.43%
$135B
$212,000 0.04% of portfolio
3,275
Q3 2024 Added 0.09%
$0
$226,000 0.04% of portfolio
2,370
Q4 2020 New
$0
$200,000 0.04% of portfolio
2,149
Q3 2024 Reduced 17.41%
$168B
$187,000 0.04% of portfolio
4,479
Q3 2024 Reduced 0.38%
$0
$228,000 0.04% of portfolio
2,024
Q2 2024 Reduced 4.84%
$5.43B
$197,000 0.04% of portfolio
2,488
Q4 2020 New
$0
$212,000 0.04% of portfolio
4,461
Q3 2024 Reduced 1.22%
$0
$222,000 0.04% of portfolio
3,083
Q3 2024 Added 0.33%
$0
$222,000 0.04% of portfolio
8,353
Q4 2021 New
$14.2B
$204,000 0.04% of portfolio
2,075
Q3 2024 Reduced 13.32%
$0
$213,000 0.04% of portfolio
1,937
Q3 2024 Added 0.62%
$0
$191,000 0.04% of portfolio
3,549
Q3 2024 Added 0.45%
$141B
$202,000 0.04% of portfolio
627
Q3 2024 Reduced 0.63%
$154B
$215,000 0.04% of portfolio
797
Q3 2024 Added 0.13%
$84.5B
$218,000 0.04% of portfolio
631
Q3 2024 Reduced 5.26%
$67.4B
$193,000 0.04% of portfolio
6,663
Q3 2024 Reduced 12.66%
$109B
$227,000 0.04% of portfolio
987
Q3 2024 Added 0.41%
$0
$206,000 0.04% of portfolio
5,288
Q4 2022 New
$80.1B
$212,000 0.04% of portfolio
9,076
Q3 2024 Added 7.27%
$168B
$183,000 0.04% of portfolio
1,475
Q4 2023 Reduced 9.29%
$0
$228,000 0.04% of portfolio
4,036
Q3 2024 Reduced 5.99%
$4.24B
$133,000 0.03% of portfolio
2,665
Q3 2024 Added 1.49%
$0
$163,000 0.03% of portfolio
1,966
Q3 2024 Added 0.98%
$0
$165,000 0.03% of portfolio
1,334
Q3 2024 Added 0.6%
$103B
$134,000 0.03% of portfolio
1,077
Q1 2022 New
$0
$155,000 0.03% of portfolio
1,174
Q3 2024 Reduced 26.63%
$0
$164,000 0.03% of portfolio
1,983
Q3 2024 Added 0.71%
$52.9B
$137,000 0.03% of portfolio
2,718
Q3 2024 Reduced 8.73%
$0
$144,000 0.03% of portfolio
423
Q3 2024 Added 0.24%
$184B
$146,000 0.03% of portfolio
775
Q3 2024 Reduced 2.27%
$0
$178,000 0.03% of portfolio
2,031
Q3 2024 Added 0.2%
$108M
$130,000 0.03% of portfolio
15,421
Q3 2024 Added 4.06%
$0
$151,000 0.03% of portfolio
536
Q3 2024 Added 0.19%
$218B
$179,000 0.03% of portfolio
1,693
Q2 2024 Reduced 6.1%
$0
$179,000 0.03% of portfolio
4,430
Q2 2024 Added 38.57%

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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