$410 Million is the total value of SOA Wealth Advisors, LLC.'s 1028 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -5 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC COMcef | $0 | – | -107 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -54 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -572 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -103 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -86 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -755 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -1,077 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -3,302 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -1,489 | -100.0% | -0.05% | – |
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -25,891 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.