Latest SOA Wealth Advisors, LLC. Stock Portfolio

SOA Wealth Advisors, LLC. Performance:

2024 Q3: 3.35%YTD: 5.81%2023: 14.42%

Performance for 2024 Q3 is 3.35%, and YTD is 5.81%, and 2023 is 14.42%.

About SOA Wealth Advisors, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOA Wealth Advisors, LLC. reported an equity portfolio of $524.4 Millions as of 30 Sep, 2024.

The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VB. The fund has invested 12.4% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 10.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), CLEVELAND-CLIFFS INC NEW COM (CLF) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in CROWN CASTLE INC COM (CCI), IONQ INC COM (IONQ) and DOLLAR GEN CORP NEW COM (DG). SOA Wealth Advisors, LLC. opened new stock positions in DOLPHIN ENTMT INC COM NEW (DLPN), BLACKROCK INC COM and FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST U.S. EQUITY BUFFER ETF - AUGUST (AFLG), INTUITIVE SURGICAL INC COM NEW (ISRG) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (BUFD).

SOA Wealth Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that SOA Wealth Advisors, LLC. made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

New Buys

Ticker	$ Bought
dolphin entmt inc com new	698,659
blackrock inc com	147,995
te connectivity plc ord shs	84,895
ft vest u.s. equity deep buffer etf - august	71,686
ft vest u.s. equity moderate buffer etf - august	71,557
applovin corp com cl a	58,748
live nation entertainment inc com	45,986
american healthcare reit inc com shs	45,336

New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker	% Inc.
ft vest u.s. equity buffer etf - august	561
ft vest u.s. equity deep buffer etf - july	351
ft vest international equity moderate buffer etf - june	213
autodesk inc com	163
ft vest u.s. small cap moderate buffer etf - may	101
ft vest u.s. equity deep buffer etf - june	75.91
ft vest u.s. small cap moderate buffer etf - august	68.39
reddit inc cl a	56.27

Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker	% Reduced
automatic data processing inc com	-57.98
vanguard ftse emerging markets etf	-49.95
dell technologies inc cl c	-48.84
nike inc cl b	-45.37
gsk plc sponsored adr	-38.89
ishares core growth allocation etf	-38.47
dominion energy inc com	-36.24
reaves util income fd com sh ben int	-35.06

SOA Wealth Advisors, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOA Wealth Advisors, LLC.

Sector Distribution

SOA Wealth Advisors, LLC. has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Technology	20.1
Consumer Cyclical	3.5
Financial Services	3.2
Communication Services	2.5
Industrials	1.4
Utilities	1.2
Healthcare	1.2

Market Cap. Distribution

SOA Wealth Advisors, LLC. has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	25.9
LARGE-CAP	7.1

Stocks belong to which Index?

About 33.9% of the stocks held by SOA Wealth Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	32.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2040.1 %
WBA	walgreens boots alliance inc com	1029.3 %
LUMN	lumen technologies inc com	545.0 %
SAVA	cassava sciences inc com	138.4 %
UAMY	united states antimony corp com	127.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	5.5 M
ZETA	zeta global holdings corp cl a	1.4 M
IJR	ishares select dividend etf	1.1 M
ORCL	oracle corp com	0.9 M
IJR	ishares s&p small-cap 600 growth etf	0.7 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc com new	-45.1 %
NKLA	nikola corp com new	-44.1 %
MRNA	moderna inc com	-43.7 %
DXCM	dexcom inc com	-41.0 %
CRSR	corsair gaming inc com	-36.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.7 M
GOOG	alphabet inc cap stk cl a	-0.6 M
AMZN	amazon com inc com	-0.5 M
NVDA	nvidia corporation com	-0.3 M
DLPN	dolphin entmt inc com new	-0.1 M

SOA Wealth Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOA Wealth Advisors, LLC.

SOA Wealth Advisors, LLC. has 839 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SOA Wealth Advisors, LLC. last quarter.

Last Reported on: 20 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	6,378	71,689	unchanged	0.00

AAPL	apple inc com	10.76	242,231	56,439,800	reduced	-1.67

AAXJ	ishares msci usa esg select etf	1.38	60,248	7,252,100	reduced	-6.54

AAXJ	ishares msci kld 400 social etf	1.05	50,481	5,491,880	reduced	-2.98

AAXJ	ishares msci eafe growth etf	0.85	41,449	4,461,980	reduced	-1.38

AAXJ	ishares new york muni bond etf	0.28	27,398	1,488,540	added	45.66

AAXJ	ishares global consumer staples etf	0.09	7,417	487,660	reduced	-0.68

AAXJ	ishares msci eafe value etf	0.05	4,665	268,395	unchanged	0.00

AAXJ	ishares u.s. regional banks etf	0.04	4,931	234,431	reduced	-5.97

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,034	154,728	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	726	58,298	added	0.28

AAXJ	ishares international select dividend etf	0.01	966	29,201	added	1.36

AAXJ	ishares u.s. healthcare providers etf	0.00	500	28,555	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.00	239	26,441	added	3.91

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	480	25,807	added	1.05

AAXJ	ishares global clean energy etf	0.00	1,442	21,183	unchanged	0.00

ABBV	abbvie inc com	0.05	1,379	272,283	added	0.07

ABNB	airbnb inc com cl a	0.01	344	43,623	unchanged	0.00

ABT	abbott labs com	0.02	848	96,716	reduced	-10.55

ACES	alps equal sector weight etf	0.00	157	20,030	unchanged	0.00