Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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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

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:326

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$479.0M)

81369Y860

Shares:1.6K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$479.0M)

46138E719

Shares:3.6K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$479.0M)

Mastercard Inc

MA|57636Q104

Shares:117

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$479.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:987

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$479.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:251

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$479.0M)

Constellation Energy Corp

CEG|21037T109

Shares:315

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$479.0M)

DIAGEO PLC

DEO|25243Q205

Shares:603

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$479.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:954

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$479.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.1K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$479.0M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:61.4K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$479.0M)

Shell plc

SHEL|780259305

Shares:837

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$479.0M)

46435G672

Shares:1.2K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$479.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:212

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$479.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:459

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$479.0M)

M&T BANK CORP

MTB|55261F104

Shares:340

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$479.0M)

FEDEX CORP

FDX|31428X106

Shares:249

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$479.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:5.8K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$479.0M)

921908844

VIG|921908844

Shares:313

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$479.0M)

Reddit, Inc.

RDDT|75734B100

Shares:578

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	326	QoQ +8.30% (-25) YoY +44.88% (+101)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$479.0M)	QoQ -3.41% (-$2.4K) YoY +114.12% (+$35.7K)
(cusip81369Y860)✕	1.6K	QoQ -0.88% (-14) YoY -6.52% (-110)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$479.0M)	QoQ +2.01% (-$1.3K) YoY -1.02% (-$680)
(cusip46138E719)✕	3.6K	QoQ -1.34% (-49) YoY -7.17% (-278)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$479.0M)	QoQ -1.43% (-$949) YoY -7.53% (-$5.3K)
Mastercard Inc(MAcusip57636Q104)	117	QoQ 0.00% (+0) YoY -33.89% (-60)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$479.0M)	QoQ +4.10% (+$2.5K) YoY -24.71% (-$21.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	987	QoQ -49.77% (-978) YoY -67.98% (-2.1K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$479.0M)	QoQ -63.37% (-$110.4K) YoY -80.89% (-$270.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	251	QoQ 0.00% (+0) YoY -0.39% (-1)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$479.0M)	QoQ +22.66% (+$11.8K) YoY +33.42% (-$16.0K)
Constellation Energy Corp(CEGcusip21037T109)	315	QoQ 0.00% (-0) YoY +0.63% (+2)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$479.0M)	QoQ -9.80% (-$6.9K) YoY +10.05% (+$5.8K)
DIAGEO PLC(DEOcusip25243Q205)	603	QoQ -3.05% (-19) YoY -42.13% (-439)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$479.0M)	QoQ -20.03% (-$15.8K) YoY -59.21% (-$91.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	954	QoQ -26.55% (-345) YoY -3.14% (-31)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$479.0M)	QoQ -43.85% (-$48.6K) YoY -5.66% (-$3.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.1K	QoQ +0.90% (+10) YoY -34.68% (-589)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$479.0M)	QoQ +5.01% (+$3.0K) YoY -25.56% (-$21.4K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$479.0M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
Shell plc(SHELcusip780259305)	837	QoQ 0.00% (+0) YoY +2.69% (+22)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$479.0M)	QoQ +16.96% (+$8.9K) YoY +12.24% (+$6.7K)
(cusip46435G672)✕	1.2K	QoQ +0.99% (+12) YoY +13.33% (+144)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$479.0M)	QoQ +1.13% (+$685) YoY +13.47% (+$7.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	212	QoQ -4.50% (-10) YoY +68.25% (+86)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$479.0M)	QoQ +13.64% (-$7.3K) YoY +135.66% (+$35.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	459	QoQ +14.17% (+57) YoY -58.42% (-645)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$479.0M)	QoQ +33.82% (+$15.4K) YoY -51.50% (-$64.6K)
M&T BANK CORP(MTBcusip55261F104)	340	QoQ +0.59% (-2) YoY +2.10% (+7)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$479.0M)	QoQ -4.33% (-$2.8K) YoY +25.67% (+$12.4K)
FEDEX CORP(FDXcusip31428X106)	249	QoQ +60.64% (+94) YoY +43.93% (+76)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$479.0M)	QoQ +39.09% (+$17.1K) YoY +21.44% (+$10.7K)
American Airlines Group Inc.(AALcusip02376R102)	5.8K	QoQ 0.00% (-0) YoY -12.48% (-821)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$479.0M)	QoQ -39.47% (-$39.6K) YoY -39.84% (-$40.2K)
(VIGcusip921908844)	313	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$479.0M)	QoQ -0.93% (-$576) YoY +6.23% (+$3.6K)
Reddit, Inc.(RDDTcusip75734B100)	578	QoQ +4.52% (-25) YoY NEW(+578)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$479.0M)	QoQ -32.91% (-$29.8K) YoY NEW(+$60.6K)