Soa-Wealth-Advisors

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

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:75

Value:$962

% of Portfolio:0.0% ($962/$479.0M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:43

Value:$959

% of Portfolio:0.0% ($959/$479.0M)

NCR Voyix Corp

VYX|62886E108

Shares:98

Value:$956

% of Portfolio:0.0% ($956/$479.0M)

ILLUMINA, INC.

ILMN|452327109

Shares:12

Value:$952

% of Portfolio:0.0% ($952/$479.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:49

Value:$941

% of Portfolio:0.0% ($941/$479.0M)

Cronos Group Inc.

CRON|22717L101

Shares:517

Value:$936

% of Portfolio:0.0% ($936/$479.0M)

46428R107

Shares:40

Value:$911

% of Portfolio:0.0% ($911/$479.0M)

Fox Corp

FOX|35137L204

Shares:17

Value:$896

% of Portfolio:0.0% ($896/$479.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:59

Value:$893

% of Portfolio:0.0% ($893/$479.0M)

464286285

Shares:23

Value:$879

% of Portfolio:0.0% ($879/$479.0M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:168

Value:$866

% of Portfolio:0.0% ($866/$479.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:59

Value:$865

% of Portfolio:0.0% ($865/$479.0M)

SYNOPSYS INC

SNPS|871607107

Shares:2

Value:$858

% of Portfolio:0.0% ($858/$479.0M)

92189F353

Shares:43

Value:$845

% of Portfolio:0.0% ($845/$479.0M)

33740U604

Shares:51

Value:$825

% of Portfolio:0.0% ($825/$479.0M)

BIOGEN INC.

BIIB|09062X103

Shares:6

Value:$821

% of Portfolio:0.0% ($821/$479.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:14

Value:$812

% of Portfolio:0.0% ($812/$479.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:10

Value:$803

% of Portfolio:0.0% ($803/$479.0M)

74347B227

Shares:66

Value:$800

% of Portfolio:0.0% ($800/$479.0M)

Service Properties Trust

SVC|81761L102

Shares:300

Value:$783

% of Portfolio:0.0% ($783/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	75	QoQ +1.35% (+1) YoY +10.29% (+7)	All Managers (Combined)	$962	0.0% ($962/$479.0M)	QoQ +2.77% (+$26) YoY +40.64% (+$278)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$959	0.0% ($959/$479.0M)	QoQ +5.03% (+$46) YoY NEW(+$959)
NCR Voyix Corp(VYXcusip62886E108)	98	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$956	0.0% ($956/$479.0M)	QoQ -29.49% (-$400) YoY -22.77% (-$282)
ILLUMINA, INC.(ILMNcusip452327109)	12	QoQ 0.00% (-0) YoY -94.82% (-220)	All Managers (Combined)	$952	0.0% ($952/$479.0M)	QoQ -40.64% (-$652) YoY -97.01% (-$30.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$941	0.0% ($941/$479.0M)	QoQ -4.36% (-$43) YoY NEW(+$941)
Cronos Group Inc.(CRONcusip22717L101)	517	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$936	0.0% ($936/$479.0M)	QoQ -10.34% (-$108) YoY -30.61% (-$413)
(cusip46428R107)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$911	0.0% ($911/$479.0M)	QoQ +4.59% (+$40) YoY +3.28% (+$29)
Fox Corp(FOXcusip35137L204)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896	0.0% ($896/$479.0M)	QoQ +15.91% (+$123) YoY +86.66% (+$416)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$893	0.0% ($893/$479.0M)	QoQ -0.11% (-$1) YoY NEW(+$893)
(cusip464286285)✕	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$879	0.0% ($879/$479.0M)	QoQ +0.57% (+$5) YoY NEW(+$879)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	168	QoQ +3.70% (+6) YoY +14.28% (+21)	All Managers (Combined)	$866	0.0% ($866/$479.0M)	QoQ +11.02% (+$86) YoY +9.34% (+$74)
Blue Owl Capital Corp(OBDCcusip69121K104)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$865	0.0% ($865/$479.0M)	QoQ -3.02% (-$27) YoY NEW(+$865)
SYNOPSYS INC(SNPScusip871607107)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858	0.0% ($858/$479.0M)	QoQ -11.63% (-$113) YoY -24.93% (-$285)
(cusip92189F353)✕	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$845	0.0% ($845/$479.0M)	QoQ +0.95% (+$8) YoY NEW(+$845)
(cusip33740U604)✕	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$825	0.0% ($825/$479.0M)	QoQ +0.60% (+$5) YoY NEW(+$825)
BIOGEN INC.(BIIBcusip09062X103)	6	QoQ 0.00% (-0) YoY -62.50% (-10)	All Managers (Combined)	$821	0.0% ($821/$479.0M)	QoQ -10.56% (-$97) YoY -76.20% (-$2.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	14	QoQ 0.00% (+0) YoY -71.42% (-35)	All Managers (Combined)	$812	0.0% ($812/$479.0M)	QoQ +20.65% (+$139) YoY -67.84% (-$1.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$803	0.0% ($803/$479.0M)	QoQ -8.01% (-$70) YoY -9.26% (-$82)
(cusip74347B227)✕	66	QoQ 0.00% (-0) YoY +3.12% (-2)	All Managers (Combined)	$800	0.0% ($800/$479.0M)	QoQ -32.77% (-$390) YoY -66.35% (-$1.6K)
Service Properties Trust(SVCcusip81761L102)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$783	0.0% ($783/$479.0M)	QoQ +2.75% (+$21) YoY -61.50% (-$1.3K)