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
$67,000 0.01% of portfolio
1,446
Q3 2024 Added 0.77%
$41.1B
$39,000 0.01% of portfolio
272
Q3 2024 Reduced 13.92%
$32.8B
$59,000 0.01% of portfolio
336
Q3 2024 Added 0.6%
$0
$28,000 0.01% of portfolio
1,620
Q2 2024 New
$99.5B
$58,000 0.01% of portfolio
450
Q3 2024 New
$39.5B
$40,000 0.01% of portfolio
226
Q2 2024 Reduced 5.83%
$166B
$48,000 0.01% of portfolio
173
Q2 2024 Reduced 52.99%
$0
$28,000 0.01% of portfolio
1,270
Q2 2024 Added 23.78%
$125B
$26,000 0.01% of portfolio
430
Q2 2024 Added 0.94%
$0
$32,000 0.01% of portfolio
3,718
Q3 2024 Added 2.31%
$216B
$53,000 0.01% of portfolio
815
Q1 2024 Added 0.12%
$30.7B
$42,000 0.01% of portfolio
531
Q3 2024 Added 0.19%
$0
$57,000 0.01% of portfolio
313
Q3 2024 Reduced 25.12%
$7.17B
$70,000 0.01% of portfolio
6,378
Q2 2024 Reduced 3.04%
$44.7B
$46,000 0.01% of portfolio
510
Q4 2023 Added 283.46%
$0
$74,000 0.01% of portfolio
758
Q3 2024 Added 0.8%
$4.16B
$77,000 0.01% of portfolio
1,100
Q4 2020 New
$66.5B
$61,000 0.01% of portfolio
378
Q3 2024 Added 0.53%
$0
$58,000 0.01% of portfolio
1,423
Q3 2024 Added 351.75%
$0
$43,000 0.01% of portfolio
495
Q3 2024 Added 0.2%
$9.05B
$54,000 0.01% of portfolio
400
Q2 2022 Reduced 10.91%
$0
$43,000 0.01% of portfolio
250
Q4 2023 Reduced 37.03%
$85.5B
$34,000 0.01% of portfolio
150
Q1 2024 New
$74.2B
$67,000 0.01% of portfolio
258
Q2 2024 Reduced 17.57%
$62.2B
$56,000 0.01% of portfolio
600
Q3 2024 Added 33.33%
$90.2B
$61,000 0.01% of portfolio
678
Q3 2024 Added 0.44%
$5.39B
$31,000 0.01% of portfolio
705
Q4 2020 New
$244B
$55,000 0.01% of portfolio
312
Q3 2023 Added 27.35%
$76.6B
$62,000 0.01% of portfolio
805
Q1 2023 Reduced 39.25%
$135B
$33,000 0.01% of portfolio
100
Q3 2022 Reduced 1.96%
$30B
$34,000 0.01% of portfolio
287
Q3 2024 Reduced 48.84%
$0
$33,000 0.01% of portfolio
400
Q4 2020 New
$53.1B
$55,000 0.01% of portfolio
227
Q3 2024 Added 163.95%
$0
$32,000 0.01% of portfolio
516
Q1 2024 Added 97.7%
$0
$37,000 0.01% of portfolio
2,449
Q3 2024 Added 2.13%
$16.3B
$38,000 0.01% of portfolio
439
Q1 2023 Added 129.84%
$0
$62,000 0.01% of portfolio
1,336
Q2 2024 Added 0.07%
$29.8B
$46,000 0.01% of portfolio
480
Q4 2020 New
$23.3B
$66,000 0.01% of portfolio
516
Q3 2024 Added 0.98%
$0
$28,000 0.01% of portfolio
500
Q1 2024 Added 400.0%
$21.1B
$47,000 0.01% of portfolio
251
Q2 2024 Reduced 0.4%
$43.8B
$58,000 0.01% of portfolio
487
Q3 2024 Added 0.41%
$0
$27,000 0.01% of portfolio
2,243
Q3 2024 Added 1.45%
$102B
$42,000 0.01% of portfolio
91
Q3 2024 Added 13.75%
$0
$37,000 0.01% of portfolio
741
Q3 2024 Added 0.54%
$581M
$52,000 0.01% of portfolio
4,527
Q3 2024 Added 1.09%
$55.3B
$42,000 0.01% of portfolio
576
Q1 2024 Added 0.17%
$127B
$59,000 0.01% of portfolio
453
Q4 2022 Added 0.22%
$0
$51,000 0.01% of portfolio
2,193
Q3 2024 Added 0.41%

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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