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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Page 29 of 45

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Ferrari N.V.

RACE|N3167Y103

Shares:9.8K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$479.0M)

81369Y886

Shares:123

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$479.0M)

CME GROUP INC.

CME|12572Q105

Shares:36

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$479.0M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:719

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$479.0M)

ROSS STORES, INC.

ROST|778296103

Shares:9.6K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$479.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:9.4K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$479.0M)

GSK plc

GSK|37733W204

Shares:240

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$479.0M)

92189F205

Shares:151

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$479.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:51

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$479.0M)

GENERAL MILLS INC

GIS|370334104

Shares:154

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$479.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:9.2K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$479.0M)

SMITH A O CORP

AOS|831865209

Shares:138

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$479.0M)

00162Q858

Shares:155

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$479.0M)

CARNIVAL CORP

CCL|143658300

Shares:449

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$479.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:114

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$479.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:33

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$479.0M)

464285204

Shares:140

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$479.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:200

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$479.0M)

Arista Networks, Inc.

ANET|040413205

Shares:105

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$479.0M)

78467V848

Shares:201

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$479.0M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(cusip81369Y886)✕	123	QoQ +0.81% (+1) YoY -48.31% (-115)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$479.0M)	QoQ +4.91% (+$454) YoY -38.11% (-$6.0K)
CME GROUP INC.(CMEcusip12572Q105)	36	QoQ 0.00% (+0) YoY -5.26% (-2)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$479.0M)	QoQ +14.55% (+$1.2K) YoY +17.27% (-$1.4K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	719	QoQ +2.42% (+17) YoY +10.61% (+69)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$479.0M)	QoQ +11.53% (+$998) YoY +24.02% (+$1.9K)
ROSS STORES, INC.(ROSTcusip778296103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$479.0M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
WELLTOWER INC.(WELLcusip95040Q104)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$479.0M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
GSK plc(GSKcusip37733W204)	240	QoQ -40.00% (-160) YoY -85.38% (-1.4K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$479.0M)	QoQ -31.17% (-$4.2K) YoY -86.77% (-$61.1K)
(cusip92189F205)✕	151	QoQ 0.00% (+0) YoY +3.42% (-5)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$479.0M)	QoQ +5.19% (+$458) YoY -12.31% (-$1.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	51	QoQ 0.00% (-0) YoY -12.06% (-7)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$479.0M)	QoQ -4.34% (-$420) YoY +9.41% (-$796)
GENERAL MILLS INC(GIScusip370334104)	154	QoQ -24.50% (-50) YoY -49.00% (-148)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$479.0M)	QoQ -29.15% (-$3.8K) YoY -56.33% (-$11.9K)
WESTERN DIGITAL CORP(WDCcusip958102105)	9.2K	QoQ NEW(+9.2K) YoY +1937.33% (-8.7K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$479.0M)	QoQ NEW(+$9.2K) YoY -70.14% (-$21.5K)
SMITH A O CORP(AOScusip831865209)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$479.0M)	QoQ -4.17% (-$393) YoY -26.91% (-$3.3K)
(cusip00162Q858)✕	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$479.0M)	QoQ +2.81% (+$247) YoY +7.70% (+$644)
CARNIVAL CORP(CCLcusip143658300)	449	QoQ 0.00% (-0) YoY +80.32% (+200)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$479.0M)	QoQ -21.62% (-$2.4K) YoY +115.50% (+$4.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	114	QoQ +714.28% (+100) YoY +714.28% (+100)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$479.0M)	QoQ +635.78% (+$7.3K) YoY +819.12% (+$7.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	33	QoQ +560.00% (+28) YoY +560.00% (+28)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$479.0M)	QoQ +458.78% (+$6.9K) YoY +439.39% (+$6.8K)
(cusip464285204)✕	140	QoQ 0.00% (+0) YoY -17.15% (-29)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$479.0M)	QoQ +19.08% (+$1.3K) YoY +16.25% (-$1.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$479.0M)	QoQ -35.46% (-$4.5K) YoY -44.67% (-$6.6K)
Arista Networks, Inc.(ANETcusip040413205)	105	QoQ +228.12% (+73) YoY NEW(+105)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$479.0M)	QoQ +129.99% (+$4.6K) YoY NEW(+$8.1K)
(cusip78467V848)✕	201	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$479.0M)	QoQ +2.28% (+$181) YoY +0.59% (+$48)