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
$42.1B
$2,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$0
$25,000 0.0% of portfolio
480
Q3 2024 Added 1.05%
$10.4B
$9,000 0.0% of portfolio
105
Q3 2024 Added 0.96%
$13.4B
$0 0.0% of portfolio
0
Q3 2024 New
$39.7B
$14,000 0.0% of portfolio
110
Q3 2022 Reduced 1.79%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 53.78%
$0
$10,000 0.0% of portfolio
898
Q3 2024 Added 1.93%
$34.8B
$3,000 0.0% of portfolio
30
Q2 2024 Reduced 18.92%
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.61%
$26.3B
$0 0.0% of portfolio
6
Q2 2024 Reduced 50.0%
$15.3B
$0 0.0% of portfolio
1
Q4 2022 Reduced 66.67%
Net Lease Office Properties Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.57%
$0
$5,000 0.0% of portfolio
38
Q4 2020 New
$26.6B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.48%
$24.8B
$0 0.0% of portfolio
4
Q4 2020 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.15%
Grayscale Bitcoin Mini Trust (Btc)
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.91%
$0
$16,000 0.0% of portfolio
187
Q3 2024 Added 1.08%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.27%
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2024 New
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$73.4B
$6,000 0.0% of portfolio
64
Q2 2024 Reduced 8.57%
$78.4B
$23,000 0.0% of portfolio
53
Q3 2023 Added 1.92%
$8.37B
$4,000 0.0% of portfolio
100
Q3 2022 Reduced 1.96%
$2.41B
$3,000 0.0% of portfolio
38
Q1 2021 New
Ft Energy Income Partners Enhanced Income ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$25,000 0.0% of portfolio
1,999
Q3 2024 Added 2.57%
$9.5B
$0 0.0% of portfolio
2
Q2 2024 Reduced 60.0%
$0
$10,000 0.0% of portfolio
270
Q4 2020 New
$0
$0 0.0% of portfolio
60
Q2 2021 Reduced 30.23%
$41B
$0 0.0% of portfolio
5
Q2 2022 Reduced 64.29%
$23.6B
$0 0.0% of portfolio
3
Q2 2022 Reduced 70.0%
$22B
$0 0.0% of portfolio
4
Q2 2024 Reduced 20.0%
$6.77B
$0 0.0% of portfolio
4
Q3 2024 New
$15.5B
$9,000 0.0% of portfolio
212
Q3 2024 Added 0.95%
Vert Global Sustainable Real Estate ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.77%
$0
$0 0.0% of portfolio
4
Q4 2021 Reduced 78.95%
$40B
$18,000 0.0% of portfolio
420
Q3 2024 Added 0.48%
$13.3B
$0 0.0% of portfolio
1
Q3 2022 Reduced 83.33%
$36.6B
$0 0.0% of portfolio
4
Q1 2023 Added 33.33%
$12.1B
$12,000 0.0% of portfolio
313
Q2 2022 Reduced 4.86%
$68.6B
$13,000 0.0% of portfolio
90
Q2 2024 Reduced 2.17%
$11.7B
$0 0.0% of portfolio
1
Q3 2021 New
$79.5B
$14,000 0.0% of portfolio
55
Q4 2022 Reduced 8.33%
Siriusxm Holdings Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 New
Gabelli Util Tr Rt Exp 102124
-
$0 0.0% of portfolio
-
Q3 2024 New
$95.4B
$6,000 0.0% of portfolio
53
Q2 2024 Reduced 8.62%

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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