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
$18.1B
$137,000 0.03% of portfolio
1,331
Q4 2023 Reduced 2.78%
$267B
$168,000 0.03% of portfolio
2,978
Q1 2024 Added 79.61%
$154B
$155,000 0.03% of portfolio
750
Q3 2023 Reduced 11.24%
$0
$165,000 0.03% of portfolio
1,407
Q3 2024 Added 0.07%
$0
$157,000 0.03% of portfolio
1,785
Q3 2024 Added 0.34%
$0
$172,000 0.03% of portfolio
4,005
Q3 2024 Added 0.02%
$0
$154,000 0.03% of portfolio
1,034
Q1 2023 Added 50.29%
$11.2B
$146,000 0.03% of portfolio
2,351
Q3 2024 Added 0.6%
$0
$143,000 0.03% of portfolio
3,188
Q3 2024 Reduced 8.36%
$6.14B
$139,000 0.03% of portfolio
1,393
Q3 2024 Reduced 24.7%
$47.6B
$168,000 0.03% of portfolio
3,792
Q3 2024 Reduced 1.4%
$65.4B
$88,000 0.02% of portfolio
297
Q3 2024 Added 0.34%
$73.6B
$111,000 0.02% of portfolio
2,481
Q3 2024 Reduced 7.43%
$209B
$106,000 0.02% of portfolio
1,017
Q3 2024 Added 0.2%
$55.2B
$98,000 0.02% of portfolio
411
Q2 2024 Added 328.13%
$120B
$120,000 0.02% of portfolio
1,598
Q3 2024 Added 0.63%
$0
$107,000 0.02% of portfolio
2,569
Q3 2024 Reduced 15.83%
$200B
$96,000 0.02% of portfolio
848
Q3 2024 Reduced 10.55%
$0
$117,000 0.02% of portfolio
8,398
Q3 2024 Added 0.1%
$5.5B
$125,000 0.02% of portfolio
4,726
Q3 2024 Added 0.94%
$0
$117,000 0.02% of portfolio
2,293
Q2 2024 Reduced 39.26%
$0
$93,000 0.02% of portfolio
2,347
Q4 2023 Added 0.04%
$54.9B
$122,000 0.02% of portfolio
500
Q3 2023 Reduced 50.0%
$89.4B
$120,000 0.02% of portfolio
701
Q3 2024 Added 915.94%
$83.1B
$114,000 0.02% of portfolio
182
Q2 2024 Reduced 8.54%
$134B
$82,000 0.02% of portfolio
1,323
Q3 2024 Added 0.3%
$47.7B
$83,000 0.02% of portfolio
812
Q3 2024 Added 0.25%
$0
$97,000 0.02% of portfolio
3,403
Q2 2024 Added 493.89%
$30B
$129,000 0.02% of portfolio
859
Q3 2024 Added 0.35%
$39.1B
$121,000 0.02% of portfolio
2,401
Q4 2023 Added 0.04%
$98B
$123,000 0.02% of portfolio
1,189
Q3 2024 Added 37.62%
$19.3B
$108,000 0.02% of portfolio
1,046
Q3 2024 Reduced 5.77%
$2.87B
$117,000 0.02% of portfolio
1,468
Q4 2022 Added 300.0%
$0
$115,000 0.02% of portfolio
792
Q3 2024 Added 0.13%
$0
$80,000 0.02% of portfolio
1,023
Q2 2024 Reduced 44.01%
$71.5B
$82,000 0.02% of portfolio
603
Q2 2024 Reduced 15.9%
$0
$108,000 0.02% of portfolio
5,837
Q4 2022 Reduced 10.49%
$0
$84,000 0.02% of portfolio
245
Q4 2020 New
$116B
$79,000 0.02% of portfolio
946
Q3 2024 Added 0.85%
$0
$89,000 0.02% of portfolio
1,781
Q3 2024 Reduced 0.78%
$6.08B
$129,000 0.02% of portfolio
3,305
Q3 2024 Reduced 16.56%
$122B
$101,000 0.02% of portfolio
366
Q3 2024 Reduced 57.98%
$58.2B
$106,000 0.02% of portfolio
1,688
Q3 2024 Reduced 34.42%
$422B
$124,000 0.02% of portfolio
141
Q3 2024 Reduced 2.76%
$50.3B
$113,000 0.02% of portfolio
845
Q3 2024 Added 0.72%
$0
$88,000 0.02% of portfolio
7,892
Q3 2024 Reduced 14.45%
$0
$127,000 0.02% of portfolio
2,704
Q3 2024 Added 0.52%
$35.7B
$90,000 0.02% of portfolio
1,388
Q3 2024 Reduced 6.78%
$52.3B
$82,000 0.02% of portfolio
433
Q3 2022 Reduced 5.46%

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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