Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $532 Million
  • Q4 2024

Soa Wealth Advisors, Llc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 872 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 $69.9M, Apple Inc. with a value of $59.9M, Vanguard Index Fds S&P 500 ETF with a value of $28.9M, Microsoft Corp with a value of $17.6M, and Nvidia Corp with a value of $16.1M.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $532 Million
ETFs: $317 Million
Technology: $109 Million
Financial Services: $35.5 Million
Consumer Cyclical: $19.9 Million
Communication Services: $13.8 Million
Industrials: $7.33 Million
Healthcare: $5.43 Million
Consumer Defensive: $4.11 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.97B
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.0%
$21.7B
$0 0.0% of portfolio
2
Q4 2024 Reduced 33.33%
$1.19B
$0 0.0% of portfolio
3
Q2 2024 Reduced 66.67%
$0
$0 0.0% of portfolio
60
Q2 2021 Reduced 30.23%
$29.5B
$0 0.0% of portfolio
4
Q4 2020 New
$73.1B
$24,000 0.0% of portfolio
53
Q3 2023 Added 1.92%
Ft Energy Income Partners Enhanced Income ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q3 2024 Added 101.69%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.16%
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 77.3%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.14%
$6.9B
$0 0.0% of portfolio
7
Q3 2023 Added 16.67%
$115B
$8,000 0.0% of portfolio
84
Q4 2024 New
$45.3B
$1,000 0.0% of portfolio
170
Q4 2020 New
$0
$1,000 0.0% of portfolio
18
Q4 2024 New
$77.1B
$0 0.0% of portfolio
1
Q3 2022 Reduced 75.0%
$17.6B
$12,000 0.0% of portfolio
200
Q4 2023 Reduced 60.0%
$0
$2,000 0.0% of portfolio
64
Q3 2024 Added 1.59%
$7.03B
$0 0.0% of portfolio
79
Q4 2024 Reduced 4.82%
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$39.5B
$2,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$26.6B
$0 0.0% of portfolio
6
Q2 2022 Reduced 93.88%
$0
$0 0.0% of portfolio
4,538
Q4 2024 Added 0.2%
$0
$10,000 0.0% of portfolio
907
Q4 2024 Reduced 37.1%
Net Lease Office Properties Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.78%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Rail Vision LTD Shs New
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$1,000 0.0% of portfolio
10
Q4 2023 Reduced 82.46%
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.61%
$74.8B
$10,000 0.0% of portfolio
38
Q4 2023 Reduced 11.63%
$175B
$7,000 0.0% of portfolio
15
Q3 2024 Added 400.0%
$0
$26,000 0.0% of portfolio
2,276
Q4 2024 Added 1.47%
$44.4B
$12,000 0.0% of portfolio
178
Q3 2023 New
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 53.78%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.05%
$26.7B
$7,000 0.0% of portfolio
70
Q4 2021 Reduced 85.8%
$0
$3,000 0.0% of portfolio
301
Q4 2020 New
$0
$6,000 0.0% of portfolio
42
Q1 2023 Added 2.44%
$0
$12,000 0.0% of portfolio
674
Q4 2024 Added 2.12%
Ft Vest U.S. Small Cap Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 Added 207.12%
$3.39B
$6,000 0.0% of portfolio
394
Q4 2024 Added 2.6%
$3.22B
$10,000 0.0% of portfolio
533
Q1 2024 Reduced 33.38%
$6.83B
$1,000 0.0% of portfolio
80
Q1 2021 New
$29.9B
$5,000 0.0% of portfolio
34
Q2 2024 Reduced 17.07%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.16%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.96%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.31%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $532 Million
  • Prior Value $532 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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