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SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.35%
Top 10 Hldgs %
72.27%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.95%
2 Technology 0.79%
3 Communication Services 0.49%
4 Financials 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$412K 0.25%
+1,305
New +$392K
JPM icon
27
JPMorgan Chase
JPM
$950B
$390K 0.23%
+1,626
New +$379K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$331K 0.2%
+7,699
New +$337K
DRIV icon
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$319K 0.19%
+13,875
New +$324K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$271K 0.16%
+7,311
New +$286K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$271K 0.16%
+3,080
New +$266K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$248K 0.15%
+1,845
New +$254K
TSLA icon
33
Tesla
TSLA
$1.3T
$238K 0.14%
+590
New +$190K
RVTY icon
34
Revvity
RVTY
$12.8B
$206K 0.12%
+1,850
New +$217K
1
2

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TLCM
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SCM
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AWM
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FA
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ORP
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Solano Wealth Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Solano Wealth Investment Advisors, which disclosed 34 positions worth $166M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 75,477 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 75,477 shares worth $15.9M.
  • Solano Wealth Investment Advisors's ten largest holdings make up 72% of its $166M portfolio in Q4 2024.
  • Solano Wealth Investment Advisors disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Solano Wealth Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.