Soa-Wealth-Advisors

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

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Page 19 of 45

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464288687

Shares:43.8K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$479.0M)

464287580

Shares:496

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$479.0M)

464288224

Shares:34.3K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$479.0M)

METLIFE INC

MET|59156R108

Shares:539

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$479.0M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:42.7K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$479.0M)

92204A876

Shares:250

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$479.0M)

464288513

Shares:533

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$479.0M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:4.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$479.0M)

464287812

Shares:573

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$479.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:682

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$479.0M)

78464A359

Shares:528

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$479.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:636

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$479.0M)

Chubb Ltd

CB|H1467J104

Shares:133

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$479.0M)

Discover Financial Services

DFS|254709108

Shares:233

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$479.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:164

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$479.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:228

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$479.0M)

37950E341

Shares:800

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$479.0M)

464289867

Shares:680

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$479.0M)

33740F417

Shares:1.7K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$479.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:450

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$479.0M)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
(cusip464287580)✕	496	QoQ +0.20% (-1) YoY +0.60% (+3)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$479.0M)	QoQ -7.97% (-$3.8K) YoY +8.34% (+$3.4K)
(cusip464288224)✕	34.3K	QoQ +3685.22% (+33.4K) YoY +1947.22% (+32.7K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$479.0M)	QoQ +324.07% (+$33.5K) YoY +86.79% (+$20.3K)
METLIFE INC(METcusip59156R108)	539	QoQ +0.74% (-4) YoY +2.86% (+15)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$479.0M)	QoQ -1.26% (-$554) YoY +11.47% (+$4.5K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$479.0M)	QoQ NEW(+$42.7K) YoY NEW(+$42.7K)
(cusip92204A876)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$479.0M)	QoQ +4.52% (+$1.8K) YoY +19.80% (+$7.1K)
(cusip464288513)✕	533	QoQ +1.33% (+7) YoY -23.85% (-167)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$479.0M)	QoQ +1.63% (+$678) YoY -22.72% (-$12.4K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	4.0K	QoQ 0.00% (-0) YoY -56.53% (-5.2K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$479.0M)	QoQ -1.53% (-$642) YoY -58.81% (-$59.0K)
(cusip464287812)✕	573	QoQ +0.35% (+2) YoY +2.50% (+14)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$479.0M)	QoQ +9.56% (+$3.6K) YoY +8.54% (+$3.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	682	QoQ -12.00% (-93) YoY -30.05% (-293)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$479.0M)	QoQ +0.96% (-$392) YoY -3.80% (-$1.6K)
(cusip78464A359)✕	528	QoQ +0.38% (-2) YoY +1.93% (+10)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$479.0M)	QoQ -1.31% (-$540) YoY +6.96% (+$2.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	636	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$479.0M)	QoQ -7.11% (-$3.1K) YoY +9.06% (+$3.4K)
Chubb Ltd(CBcusipH1467J104)	133	QoQ 0.00% (+0) YoY -0.74% (-1)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$479.0M)	QoQ +9.29% (+$3.4K) YoY +15.67% (-$5.4K)
Discover Financial Services(DFScusip254709108)	233	QoQ 0.00% (-0) YoY -0.42% (-1)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$479.0M)	QoQ -1.20% (-$486) YoY +30.10% (-$9.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	164	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$479.0M)	QoQ +20.36% (+$6.7K) YoY +26.49% (+$8.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	228	QoQ -14.28% (-38) YoY -5.00% (-12)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$479.0M)	QoQ -40.54% (-$26.8K) YoY -38.28% (-$24.4K)
(cusip37950E341)✕	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$479.0M)	QoQ -1.91% (-$765) YoY +12.39% (+$4.3K)
(cusip464289867)✕	680	QoQ 0.00% (+0) YoY -38.90% (-433)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$479.0M)	QoQ +0.43% (+$170) YoY -36.84% (-$22.8K)
(cusip33740F417)✕	1.7K	QoQ 0.00% (-0) YoY +68.38% (+703)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$479.0M)	QoQ -4.45% (-$1.8K) YoY +72.99% (+$16.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	450	QoQ -21.05% (-120) YoY NEW(+450)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$479.0M)	QoQ -39.52% (-$25.4K) YoY NEW(+$38.9K)