Soa-Wealth-Advisors

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

Search and click to pin securities to the top

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46434V407

Shares:18

Value:$765

% of Portfolio:0.0% ($765/$479.0M)

Synchrony Financial

SYF|87165B103

Shares:14

Value:$747

% of Portfolio:0.0% ($747/$479.0M)

921932844

Shares:8

Value:$736

% of Portfolio:0.0% ($736/$479.0M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:20

Value:$732

% of Portfolio:0.0% ($732/$479.0M)

MASCO CORP /DE/

MAS|574599106

Shares:10

Value:$715

% of Portfolio:0.0% ($715/$479.0M)

KLA CORP

KLAC|482480100

Shares:1

Value:$706

% of Portfolio:0.0% ($706/$479.0M)

PENN Entertainment, Inc.

PENN|707569109

Shares:43

Value:$701

% of Portfolio:0.0% ($701/$479.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3

Value:$696

% of Portfolio:0.0% ($696/$479.0M)

Baker Hughes Co

BKR|05722G100

Shares:15

Value:$671

% of Portfolio:0.0% ($671/$479.0M)

BLACKBERRY Ltd

BB|09228F103

Shares:176

Value:$664

% of Portfolio:0.0% ($664/$479.0M)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:386

Value:$660

% of Portfolio:0.0% ($660/$479.0M)

BXP, Inc.

BXP|101121101

Shares:10

Value:$643

% of Portfolio:0.0% ($643/$479.0M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:120

Value:$641

% of Portfolio:0.0% ($641/$479.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:4

Value:$632

% of Portfolio:0.0% ($632/$479.0M)

DraftKings Inc.

DKNG|26142V105

Shares:19

Value:$631

% of Portfolio:0.0% ($631/$479.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6

Value:$625

% of Portfolio:0.0% ($625/$479.0M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:60

Value:$605

% of Portfolio:0.0% ($605/$479.0M)

HECLA MINING CO/DE/

HL|422704106

Shares:104

Value:$576

% of Portfolio:0.0% ($576/$479.0M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:20

Value:$572

% of Portfolio:0.0% ($572/$479.0M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:26

Value:$571

% of Portfolio:0.0% ($571/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$765	0.0% ($765/$479.0M)	QoQ -0.26% (-$2) YoY NEW(+$765)
Synchrony Financial(SYFcusip87165B103)	14	QoQ 0.00% (-0) YoY -46.15% (-12)	All Managers (Combined)	$747	0.0% ($747/$479.0M)	QoQ -18.27% (-$167) YoY -33.00% (-$368)
(cusip921932844)✕	8	QoQ +14.28% (+1) YoY -11.11% (-1)	All Managers (Combined)	$736	0.0% ($736/$479.0M)	QoQ +10.01% (+$67) YoY -9.91% (-$81)
LINCOLN NATIONAL CORP(LNCcusip534187109)	20	QoQ 0.00% (+0) YoY -13.04% (-3)	All Managers (Combined)	$732	0.0% ($732/$479.0M)	QoQ +13.48% (+$87) YoY -1.48% (-$11)
MASCO CORP /DE/(MAScusip574599106)	10	QoQ 0.00% (-0) YoY -9.09% (-1)	All Managers (Combined)	$715	0.0% ($715/$479.0M)	QoQ -4.02% (-$30) YoY -19.20% (-$170)
KLA CORP(KLACcusip482480100)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$706	0.0% ($706/$479.0M)	QoQ +8.11% (+$53) YoY -1.80% (-$13)
PENN Entertainment, Inc.(PENNcusip707569109)	43	QoQ -41.09% (-30) YoY -66.40% (-85)	All Managers (Combined)	$701	0.0% ($701/$479.0M)	QoQ -51.55% (-$746) YoY -69.92% (-$1.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3	QoQ 0.00% (+0) YoY -40.00% (-2)	All Managers (Combined)	$696	0.0% ($696/$479.0M)	QoQ +8.58% (+$55) YoY -37.41% (-$416)
Baker Hughes Co(BKRcusip05722G100)	15	QoQ 0.00% (+0) YoY -42.30% (-11)	All Managers (Combined)	$671	0.0% ($671/$479.0M)	QoQ +7.70% (+$48) YoY -22.69% (-$197)
BLACKBERRY Ltd(BBcusip09228F103)	176	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$664	0.0% ($664/$479.0M)	QoQ -0.15% (-$1) YoY +36.62% (+$178)
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	386	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660	0.0% ($660/$479.0M)	QoQ -1.19% (-$8) YoY -0.90% (-$6)
BXP, Inc.(BXPcusip101121101)	10	QoQ +11.11% (-1) YoY -33.33% (-5)	All Managers (Combined)	$643	0.0% ($643/$479.0M)	QoQ -8.40% (-$59) YoY -34.65% (-$341)
GABELLI UTILITY TRUST(GUTcusip36240A101)	120	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$641	0.0% ($641/$479.0M)	QoQ +6.12% (+$37) YoY -3.75% (-$25)
American Water Works Company, Inc.(AWKcusip030420103)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632	0.0% ($632/$479.0M)	QoQ +19.24% (+$102) YoY +23.43% (+$120)
DraftKings Inc.(DKNGcusip26142V105)	19	QoQ -77.64% (-66) YoY -77.64% (-66)	All Managers (Combined)	$631	0.0% ($631/$479.0M)	QoQ -80.04% (-$2.5K) YoY -83.65% (-$3.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	6	QoQ 0.00% (+0) YoY -95.52% (-128)	All Managers (Combined)	$625	0.0% ($625/$479.0M)	QoQ +14.67% (+$80) YoY -95.59% (-$13.6K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$605	0.0% ($605/$479.0M)	QoQ +4.67% (+$27) YoY -1.46% (-$9)
HECLA MINING CO/DE/(HLcusip422704106)	104	QoQ 0.00% (+0) YoY +0.97% (+1)	All Managers (Combined)	$576	0.0% ($576/$479.0M)	QoQ +13.38% (+$68) YoY +15.89% (+$79)
CareTrust REIT, Inc.(CTREcusip14174T107)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$572	0.0% ($572/$479.0M)	QoQ +5.73% (+$31) YoY NEW(+$572)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$571	0.0% ($571/$479.0M)	QoQ -18.07% (-$126) YoY +13.06% (+$66)