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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464288638

Shares:463

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$479.0M)

FS KKR Capital Corp

FSK|302635206

Shares:1.1K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$479.0M)

46138E784

Shares:1.2K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$479.0M)

02156V109

Shares:1.1K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$479.0M)

EASTERN CO

EML|276317104

Shares:936

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$479.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:99

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$479.0M)

46138G649

Shares:122

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$479.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:53

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$479.0M)

Profound Medical Corp.

PROF|74319B502

Shares:4.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$479.0M)

46436E221

Shares:793

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$479.0M)

TE Connectivity plc

TEL|G87052109

Shares:164

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$479.0M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:1.0K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$479.0M)

46138G698

Shares:230

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$479.0M)

37954Y715

Shares:802

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$479.0M)

Johnson Controls International plc

JCI|G51502105

Shares:9.4K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$479.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:107

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$479.0M)

VORNADO REALTY TRUST

VNO|929042109

Shares:599

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$479.0M)

KORN FERRY

KFY|500643200

Shares:324

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$479.0M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:21.6K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$479.0M)

92206C771

Shares:465

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	463	QoQ -5.12% (-25) YoY -1.48% (-7)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$479.0M)	QoQ -3.11% (-$783) YoY +0.34% (-$83)
FS KKR Capital Corp(FSKcusip302635206)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$479.0M)	QoQ -3.54% (-$883) YoY +9.86% (+$2.2K)
(cusip46138E784)✕	1.2K	QoQ +1.62% (+19) YoY +6.62% (+74)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$479.0M)	QoQ +3.42% (+$796) YoY +5.13% (+$1.2K)
(cusip02156V109)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$479.0M)	QoQ +1.88% (+$439) YoY NEW(+$23.8K)
EASTERN CO(EMLcusip276317104)	936	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$479.0M)	QoQ -4.59% (-$1.1K) YoY -25.72% (-$8.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	99	QoQ 0.00% (-0) YoY +1.02% (-1)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$479.0M)	QoQ -14.37% (-$4.0K) YoY -4.44% (-$1.1K)
(cusip46138G649)✕	122	QoQ +14.01% (+15) YoY -6.87% (-9)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$479.0M)	QoQ +4.75% (+$1.1K) YoY -1.81% (-$436)
Motorola Solutions, Inc.(MSIcusip620076307)	53	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$479.0M)	QoQ -5.09% (-$1.3K) YoY +24.38% (+$4.6K)
Profound Medical Corp.(PROFcusip74319B502)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$479.0M)	QoQ -22.50% (-$6.8K) YoY -31.77% (-$10.8K)
(cusip46436E221)✕	793	QoQ 0.00% (+0) YoY NEW(+793)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$479.0M)	QoQ +1.79% (+$410) YoY NEW(+$23.2K)
TE Connectivity plc(TELcusipG87052109)	164	QoQ 0.00% (-0) YoY NEW(+164)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$479.0M)	QoQ -1.15% (-$270) YoY NEW(+$23.1K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$479.0M)	QoQ -3.26% (-$780) YoY +45.52% (+$7.2K)
(cusip46138G698)✕	230	QoQ 0.00% (+0) YoY NEW(+230)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$479.0M)	QoQ +1.44% (+$326) YoY NEW(+$22.8K)
(cusip37954Y715)✕	802	QoQ 0.00% (-0) YoY +27.09% (+171)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$479.0M)	QoQ -10.92% (-$2.8K) YoY +13.68% (+$2.7K)
Johnson Controls International plc(JCIcusipG51502105)	9.4K	QoQ +5715.43% (+9.3K) YoY +5715.43% (+9.3K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$479.0M)	QoQ +73.90% (+$9.4K) YoY +110.13% (+$11.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	107	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$479.0M)	QoQ +11.28% (+$2.3K) YoY +24.29% (+$4.3K)
VORNADO REALTY TRUST(VNOcusip929042109)	599	QoQ 0.00% (-0) YoY -56.05% (-764)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$479.0M)	QoQ -12.01% (-$3.0K) YoY -43.48% (-$17.0K)
KORN FERRY(KFYcusip500643200)	324	QoQ +0.62% (+2) YoY +2.20% (+7)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$479.0M)	QoQ +1.10% (+$239) YoY +5.31% (+$1.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$479.0M)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
(cusip92206C771)✕	465	QoQ 0.00% (+0) YoY -3.72% (-18)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$479.0M)	QoQ +2.13% (+$451) YoY -2.25% (-$496)