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
$42.4B
$38,000 0.01% of portfolio
430
Q4 2020 New
$46.3B
$40,000 0.01% of portfolio
608
Q3 2024 Reduced 5.44%
$7.96B
$28,000 0.01% of portfolio
728
Q2 2024 Reduced 46.59%
$113B
$38,000 0.01% of portfolio
133
Q2 2024 Reduced 0.75%
$27.3B
$41,000 0.01% of portfolio
498
Q3 2023 Added 100.0%
$4.82B
$38,000 0.01% of portfolio
696
Q3 2024 Added 1.02%
$0
$31,000 0.01% of portfolio
1,678
Q4 2020 New
$101B
$48,000 0.01% of portfolio
623
Q3 2024 Reduced 13.83%
$27.8B
$29,000 0.01% of portfolio
1,431
Q3 2024 Reduced 18.88%
$0
$28,000 0.01% of portfolio
106
Q2 2022 Reduced 18.46%
$60.8B
$53,000 0.01% of portfolio
300
Q3 2024 Added 33.33%
$4.48B
$42,000 0.01% of portfolio
900
Q2 2024 Reduced 18.18%
$0
$55,000 0.01% of portfolio
544
Q2 2022 Reduced 50.0%
$0
$34,000 0.01% of portfolio
591
Q2 2024 Added 2.25%
$138B
$48,000 0.01% of portfolio
133
Q2 2024 Reduced 0.75%
$77.9B
$55,000 0.01% of portfolio
300
Q2 2022 Reduced 2.28%
$49.5B
$31,000 0.01% of portfolio
97
Q2 2024 Reduced 3.96%
$44.7B
$62,000 0.01% of portfolio
1,089
Q3 2024 Reduced 36.24%
$30.7B
$45,000 0.01% of portfolio
420
Q3 2024 New
$19.1B
$37,000 0.01% of portfolio
550
Q2 2024 Added 22.22%
$0
$26,000 0.01% of portfolio
239
Q3 2024 Added 3.91%
$31B
$39,000 0.01% of portfolio
355
Q3 2024 Added 0.57%
$7.95B
$46,000 0.01% of portfolio
641
Q3 2024 Reduced 12.43%
$96.5B
$41,000 0.01% of portfolio
814
Q3 2024 Added 1.24%
$145B
$60,000 0.01% of portfolio
939
Q3 2024 Added 0.54%
$0
$51,000 0.01% of portfolio
1,000
Q4 2020 New
$0
$58,000 0.01% of portfolio
726
Q3 2024 Added 0.28%
$0
$39,000 0.01% of portfolio
566
Q3 2024 Added 0.71%
$0
$54,000 0.01% of portfolio
303
Q4 2023 Added 51.5%
$47.3B
$32,000 0.01% of portfolio
232
Q3 2024 Added 0.43%
$62.7B
$32,000 0.01% of portfolio
450
Q3 2024 Added 0.9%
$0
$59,000 0.01% of portfolio
1,143
Q2 2024 Added 5.83%
$71.8B
$42,000 0.01% of portfolio
155
Q2 2024 Reduced 10.4%
$77.8B
$67,000 0.01% of portfolio
241
Q3 2024 Added 25.52%
$0
$38,000 0.01% of portfolio
800
Q4 2020 New
$0
$32,000 0.01% of portfolio
332
Q2 2024 Reduced 44.39%
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$20.3B
$13,000 0.0% of portfolio
83
Q2 2024 Reduced 70.77%
$185B
$7,000 0.0% of portfolio
15
Q3 2024 Added 400.0%
$0
$12,000 0.0% of portfolio
660
Q3 2024 Added 2.33%
Outlook Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$20,000 0.0% of portfolio
613
Q3 2024 Reduced 35.06%
$0
$8,000 0.0% of portfolio
204
Q3 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2024 New
$3.31B
$3,000 0.0% of portfolio
111
Q4 2020 New
$0
$17,000 0.0% of portfolio
1,250
Q4 2020 New
$108B
$18,000 0.0% of portfolio
203
Q2 2024 Reduced 1.46%
$0
$0 0.0% of portfolio
2,842
Q3 2024 Added 0.21%
$17.5B
$8,000 0.0% of portfolio
30
Q3 2021 New

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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