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SOA Wealth Advisors, Llc.

Q1 2025 Holdings

Filed 2025-04-14 | 882 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aptiv PLC COM SHS(APTV)StockG3265R107$53690.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$568340.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$571260.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$572200.0%
Hecla MNG Co COM(HL)Stock422704106$5761040.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$605600.0%
Crown Castle Inc COM(CCI)REIT22822V101$62560.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$631190.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$63240.0%
Gabelli Util TR COM(GUT)CEF36240A101$6411200.0%
BXP Inc COM(BXP)REIT101121101$643100.0%
MFS Inter High Income FD SH BEN INT(CIF)CEF59318T109$6603860.0%
Blackberry LTD COM(BB)Stock09228F103$6641760.0%
Baker Hughes Company CL A(BKR)Stock05722G100$671150.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$69630.0%
Penn Entertainment Inc COM(PENN)Stock707569109$701430.0%
KLA Corp COM New(KLAC)Stock482480100$70610.0%
Masco Corp COM(MAS)Stock574599106$715100.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$732200.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$73680.0%
Synchrony Financial COM(SYF)Stock87165B103$747140.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$765180.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$7833000.0%
Proshares Ultrashort Ftse China 50ETF74347B227$800660.0%
International Flavors&fragranc COM(IFF)Stock459506101$803100.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$812140.0%
Biogen Inc COM(BIIB)Stock09062X103$82160.0%
First Trust TCW Emerging Markets Debt ETFETF33740U604$825510.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$845430.0%
Synopsys Inc COM(SNPS)Stock871607107$85820.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$865590.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$8661680.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$879230.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$893590.0%
FOX Corp CL B COM(FOX)Stock35137L204$896170.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$911400.0%
Cronos Group Inc COM(CRON)Stock22717L101$9365170.0%
Hercules Capital Inc COM(HTGC)CEF427096508$941490.0%
Illumina Inc COM(ILMN)Stock452327109$952120.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$956980.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$959430.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$962750.0%
Sify Technologies LTD Sponsored ADR(SIFY)ADR82655M206$9842300.0%
Morgan Stanley India Invt FD I COM(IIF)CEF61745C105$1.0K420.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1.0K120.0%
Aflac Inc COM(AFL)Stock001055102$1.1K100.0%
BCE Inc COM New(BCE)Stock05534B760$1.1K480.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1.1K250.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.1K440.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.2K420.0%
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