Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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ELECTRONIC ARTS INC.

EA|285512109

Shares:267

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$479.0M)

HASBRO, INC.

HAS|418056107

Shares:620

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$479.0M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:2.5K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$479.0M)

NUCOR CORP

NUE|670346105

Shares:310

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$479.0M)

97717W505

Shares:749

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$479.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:128

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$479.0M)

921932869

Shares:344

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$479.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:173

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$479.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:430

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$479.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.4K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$479.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:478

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$479.0M)

464287861

Shares:595

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$479.0M)

AIR LEASE CORP

AL|00912X302

Shares:705

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$479.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:211

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$479.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:150

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$479.0M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:2.3K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$479.0M)

97717X669

Shares:400

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$479.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:3.9K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$479.0M)

TEXTRON INC

TXT|883203101

Shares:439

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$479.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:85

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	267	QoQ 0.00% (-0) YoY -34.07% (-138)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$479.0M)	QoQ -1.19% (-$468) YoY -28.19% (-$15.1K)
HASBRO, INC.(HAScusip418056107)	620	QoQ +1.14% (+7) YoY -27.82% (-239)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$479.0M)	QoQ +11.12% (+$3.8K) YoY -21.54% (-$10.5K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	2.5K	QoQ 0.00% (-0) YoY +5.88% (+138)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$479.0M)	QoQ -2.07% (-$795) YoY +11.97% (+$4.0K)
NUCOR CORP(NUEcusip670346105)	310	QoQ +0.32% (+1) YoY -73.43% (-857)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$479.0M)	QoQ +3.40% (+$1.2K) YoY -83.86% (-$193.8K)
(cusip97717W505)✕	749	QoQ +0.53% (-4) YoY -27.21% (-280)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$479.0M)	QoQ -2.33% (-$887) YoY -26.08% (-$13.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	128	QoQ 0.00% (-0) YoY NEW(+128)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$479.0M)	QoQ -0.46% (-$172) YoY NEW(+$36.9K)
(cusip921932869)✕	344	QoQ 0.00% (-0) YoY -1.14% (-4)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$479.0M)	QoQ -8.44% (-$3.3K) YoY -10.10% (-$4.0K)
DANAHER CORP /DE/(DHRcusip235851102)	173	QoQ 0.00% (-0) YoY -52.98% (-195)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$479.0M)	QoQ -10.69% (-$4.2K) YoY -61.40% (-$56.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	430	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$479.0M)	QoQ -2.59% (-$942) YoY +23.24% (+$6.7K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.4K	QoQ 0.00% (+0) YoY +3.35% (+45)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$479.0M)	QoQ +0.31% (+$111) YoY +31.25% (+$8.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	478	QoQ 0.00% (-0) YoY -35.23% (-260)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$479.0M)	QoQ -2.09% (-$741) YoY -50.87% (-$35.9K)
(cusip464287861)✕	595	QoQ 0.00% (+0) YoY +2.94% (+17)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$479.0M)	QoQ +11.79% (+$3.7K) YoY +7.69% (+$2.5K)
AIR LEASE CORP(ALcusip00912X302)	705	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$479.0M)	QoQ +0.20% (+$71) YoY -6.08% (-$2.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$479.0M)	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$479.0M)	QoQ +18.63% (+$5.1K) YoY +10.12% (+$3.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$479.0M)	QoQ +40.12% (+$9.2K) YoY +15.03% (+$4.2K)
(cusip97717X669)✕	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$479.0M)	QoQ -1.32% (-$428) YoY +4.81% (+$1.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	3.9K	QoQ +2.39% (+91) YoY +9.83% (+349)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$479.0M)	QoQ +2.00% (+$624) YoY +9.57% (+$2.8K)
TEXTRON INC(TXTcusip883203101)	439	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$479.0M)	QoQ -5.54% (-$1.9K) YoY -24.68% (-$10.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	85	QoQ 0.00% (+0) YoY -1.16% (-1)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$479.0M)	QoQ +7.51% (+$2.2K) YoY +25.33% (-$6.3K)