Latest SOA Wealth Advisors, LLC. Stock Portfolio

$497Million– No. of Holdings #851

SOA Wealth Advisors, LLC. Performance:

2024 Q2: 0.46%YTD: 2.34%2023: 14.34%

Performance for 2024 Q2 is 0.46%, and YTD is 2.34%, and 2023 is 14.34%.

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 $497.1 Millions as of 30 Jun, 2024.

The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VOO. The fund has invested 12.8% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 10.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off LIVE NATION ENTERTAINMENT INC COM (LYV), PIONEER NAT RES CO COM (PXD) and HELEN OF TROY LTD COM (HELE) stocks. They significantly reduced their stock positions in ILLUMINA INC COM (ILMN), BLOCK INC CL A (SQ) and SCHWAB US TIPS ETF (FNDA). SOA Wealth Advisors, LLC. opened new stock positions in ZETA GLOBAL HOLDINGS CORP CL A (ZETA), FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (AFLG) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FT VEST INTERNATIONAL EQUITY MODERATE BUFFER (AFLG), CROWDSTRIKE HLDGS INC CL A (CRWD) and ISHARES NEW YORK MUNI BOND ETF (AAXJ).

SOA Wealth Advisors, LLC. Equity Portfolio Value

Last Reported on: 17 Jul, 2024

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

Our best estimate is that SOA Wealth Advisors, LLC. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker	$ Bought
zeta global holdings corp cl a	2,089,850
ft vest u.s. small cap moderate buffer etf - february	217,283
grayscale bitcoin trust	158,549
ft vest u.s. small cap moderate buffer etf - may	111,984
te connectivity ltd shs	84,204
reddit inc cl a	78,457
cava group inc com	46,375
blackrock ultra short-term bond etf	44,315

New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker	% Inc.
ft vest international equity moderate buffer	1,676
crowdstrike hldgs inc cl a	1,500
ishares new york muni bond etf	1,045
spdr portfolio s&p 500 value etf	846
spdr s&p 500 esg etf	801
servicenow inc com	750
truist finl corp com	656
autodesk inc com	616

Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker	% Reduced
oshkosh corp com	-71.17
mid-amer apt cmntys inc com	-70.3
nuveen pfd & income opportunit com	-59.01
gsk plc sponsored adr	-55.05
hewlett packard enterprise co com	-54.99
ft vest u.s. equity buffer etf - august	-54.96
danaher corporation com	-52.99
best buy inc com	-51.76

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 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	20.6
Consumer Cyclical	3.8
Financial Services	3.1
Communication Services	2.5
Industrials	1.4
Healthcare	1.2
Utilities	1.1

Market Cap. Distribution

SOA Wealth Advisors, LLC. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	26.4
LARGE-CAP	7.7

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	65.2
S&P 500	33.9

Top 5 Winners (%)		%
NKLA	nikola corp com new	1315.3 %
NVAX	novavax inc com new	165.8 %
CHWY	chewy inc cl a	71.2 %
SFIX	stitch fix inc com cl a	57.2 %
BZFD	buzzfeed inc cl a new	47.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	9.8 M
GOOG	alphabet inc cap stk cl a	1.2 M
MSFT	microsoft corp com	1.1 M
AMZN	amazon com inc com	0.9 M
AGG	ishares russell 1000 growth etf	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-96.5 %
WBA	walgreens boots alliance inc com	-80.1 %
DNA	ginkgo bioworks holdings inc cl a shs	-64.8 %
SEDG	solaredge technologies inc com	-64.4 %
IBIO	ibio inc com	-49.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-7.2 M
CMG	chipotle mexican grill inc com	-2.3 M
DIS	disney walt co com	-0.4 M
AGG	ishares s&p mid-cap 400 growth etf	-0.4 M
GWW	grainger w w inc com	-0.3 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 851 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. NVDA 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: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	6,378	72,263	reduced	-3.04

AAPL	apple inc com	10.44	246,334	51,882,900	reduced	-3.11

AAXJ	ishares msci usa esg select etf	1.46	64,467	7,244,150	reduced	-12.61

AAXJ	ishares msci kld 400 social etf	1.09	52,032	5,403,520	reduced	-13.06

AAXJ	ishares msci eafe growth etf	0.86	42,028	4,299,460	reduced	-0.4

AAXJ	ishares new york muni bond etf	0.20	18,810	1,004,240	added	1,045

AAXJ	ishares global consumer staples etf	0.09	7,468	448,895	reduced	-3.82

AAXJ	ishares msci eafe value etf	0.05	4,665	247,448	added	0.37

AAXJ	ishares u.s. regional banks etf	0.04	5,244	217,407	added	0.04

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,034	136,540	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	724	55,849	added	3.43

AAXJ	ishares international developed property etf	0.01	1,952	50,984	reduced	-46.94

AAXJ	ishares international select dividend etf	0.00	953	26,359	added	2.69

AAXJ	ishares u.s. healthcare providers etf	0.00	500	26,210	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.00	230	25,415	added	7.98

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	475	24,357	added	1.06

AAXJ	ishares global clean energy etf	0.00	1,442	19,207	reduced	-14.01

ABBV	abbvie inc com	0.05	1,378	236,320	reduced	-25.67

ABNB	airbnb inc com cl a	0.01	344	52,161	unchanged	0.00

ABT	abbott labs com	0.02	948	98,457	reduced	-14.13