Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 882
Total Value: 479012992
Accession Number: 0001376474-25-000332
Form Type: 13F-HR
CIK: soa-wealth-advisors
Manager Name: Soa-Wealth-Advisors

Data Enrichment

73% identified

645 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

882 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 45

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Air Products & Chemicals, Inc.

APD|009158106

Shares:273

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$479.0M)

GRIFFON CORP

GFF|398433102

Shares:1.1K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$479.0M)

Autodesk, Inc.

ADSK|052769106

Shares:296

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$479.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:805

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$479.0M)

POOL CORP

POOL|73278L105

Shares:239

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$479.0M)

46438F101

Shares:1.6K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$479.0M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:75.1K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$479.0M)

AppLovin Corp

APP|03831W108

Shares:283

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$479.0M)

464287440

IEF|464287440

Shares:771

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$479.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:386

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$479.0M)

DTE ENERGY CO

DTE|233331107

Shares:525

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$479.0M)

464287796

Shares:1.5K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$479.0M)

92203J407

BNDX|92203J407

Shares:1.5K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$479.0M)

BEST BUY CO INC

BBY|086516101

Shares:975

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$479.0M)

33740U653

Shares:2.1K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$479.0M)

33740F854

Shares:1.8K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$479.0M)

46641Q332

Shares:70.5K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$479.0M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.9K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$479.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.3K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$479.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.4K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	273	QoQ -8.08% (-24) YoY -7.77% (-23)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$479.0M)	QoQ -6.53% (-$5.6K) YoY +12.27% (-$8.8K)
GRIFFON CORP(GFFcusip398433102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$479.0M)	QoQ +0.32% (+$253) YoY -2.50% (-$2.0K)
Autodesk, Inc.(ADSKcusip052769106)	296	QoQ +30.39% (+69) YoY +2366.66% (+284)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$479.0M)	QoQ +15.49% (+$10.4K) YoY +2379.77% (+$74.4K)
Fortinet, Inc.(FTNTcusip34959E109)	805	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$479.0M)	QoQ +1.88% (+$1.4K) YoY +40.91% (+$22.5K)
POOL CORP(POOLcusip73278L105)	239	QoQ 0.00% (-0) YoY -32.48% (-115)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$479.0M)	QoQ -6.62% (-$5.4K) YoY -46.72% (-$66.8K)
(cusip46438F101)✕	1.6K	QoQ +2.29% (-36) YoY NEW(+1.6K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$479.0M)	QoQ -9.74% (-$8.1K) YoY NEW(+$75.2K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$479.0M)	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
AppLovin Corp(APPcusip03831W108)	283	QoQ -11.00% (-35) YoY NEW(+283)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$479.0M)	QoQ -27.18% (-$28.0K) YoY NEW(+$75.0K)
(IEFcusip464287440)	771	QoQ +0.52% (+4) YoY +3.35% (+25)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$479.0M)	QoQ +3.72% (+$2.6K) YoY +4.08% (+$2.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	386	QoQ 0.00% (-0) YoY +302.08% (+290)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$479.0M)	QoQ -8.55% (-$6.9K) YoY +208.42% (+$49.6K)
DTE ENERGY CO(DTEcusip233331107)	525	QoQ +0.96% (+5) YoY +3.75% (+19)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$479.0M)	QoQ +15.53% (+$9.8K) YoY +27.76% (+$15.8K)
(cusip464287796)✕	1.5K	QoQ +0.68% (+10) YoY -18.05% (-323)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$479.0M)	QoQ +8.92% (+$5.9K) YoY -18.19% (-$16.1K)
(BNDXcusip92203J407)	1.5K	QoQ +0.33% (-5) YoY -16.13% (-284)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$479.0M)	QoQ -0.06% (-$48) YoY -16.74% (-$14.5K)
BEST BUY CO INC(BBYcusip086516101)	975	QoQ -1.41% (-14) YoY -57.62% (-1.3K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$479.0M)	QoQ -15.42% (-$13.1K) YoY -61.96% (-$116.9K)
(cusip33740U653)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$479.0M)	QoQ -1.51% (-$1.1K) YoY NEW(+$71.5K)
(cusip33740F854)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$479.0M)	QoQ -2.22% (-$1.6K) YoY NEW(+$71.1K)
(cusip46641Q332)✕	70.5K	QoQ NEW(+70.5K) YoY +167809.52% (+70.5K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$479.0M)	QoQ NEW(+$70.5K) YoY +2802.13% (+$68.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.9K	QoQ +678.40% (+3.4K) YoY +356.80% (-3.0K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$479.0M)	QoQ +6.07% (+$3.9K) YoY -23.78% (-$21.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.3K	QoQ +0.30% (+4) YoY -37.73% (-795)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$479.0M)	QoQ +8.43% (+$5.3K) YoY -18.53% (-$15.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.4K	QoQ 0.00% (-0) YoY +11150.00% (+1.3K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$479.0M)	QoQ -16.73% (-$13.6K) YoY +94.32% (+$32.9K)