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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$51.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
30.16%
Holding
348
New
52
Increased
153
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.76M
2
NFLX icon
Netflix
NFLX
+$5.7M
3
ACN icon
Accenture
ACN
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.39M
2
MCK icon
McKesson
MCK
+$5.54M
3
CRM icon
Salesforce
CRM
+$5.44M
4
GM icon
General Motors
GM
+$4.93M
5
TJX icon
TJX Companies
TJX
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 7.81%
3 Healthcare 5.57%
4 Consumer Discretionary 5.34%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
226
Medallion Financial
MFIN
$250M
$417K 0.04%
54,292
+5,416
+11% +$42.9K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$409K 0.04%
13,430
-625
-4% -$18.8K
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$405K 0.04%
5,910
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$405K 0.04%
10,532
-3,377
-24% -$127K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$401K 0.04%
2,297
-9
-0.4% -$1.57K
BBY icon
231
Best Buy
BBY
$17.3B
$400K 0.04%
4,742
-6,107
-56% -$485K
BITQ icon
232
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$393K 0.04%
29,141
+2,662
+10% +$32K
HAL icon
233
Halliburton
HAL
$26.6B
$389K 0.04%
11,518
+4,136
+56% +$153K
LOW icon
234
Lowe's Companies
LOW
$125B
$389K 0.04%
1,763
+125
+8% +$28.5K
TSM icon
235
TSMC
TSM
$2.18T
$384K 0.04%
2,212
+201
+10% +$30.5K
POOL icon
236
Pool Corp
POOL
$7.5B
$384K 0.04%
+1,249
New +$452K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$9.16B
$383K 0.04%
6,719
-332
-5% -$19.3K
TNA icon
238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$373K 0.04%
+10,183
New +$378K
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$372K 0.04%
7,848
– –
UAPR icon
240
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$371K 0.04%
12,769
-4,567
-26% -$129K
DUK icon
241
Duke Energy
DUK
$97.3B
$371K 0.04%
3,697
-63,927
-95% -$6.39M
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.04%
15,000
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$365K 0.04%
7,487
-658
-8% -$32.2K
PDEC icon
244
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$364K 0.04%
9,697
-2,681
-22% -$98.7K
VNT icon
245
Vontier
VNT
$4.74B
$360K 0.04%
9,434
-313
-3% -$12.6K
SMCI icon
246
Super Micro Computer
SMCI
$20.1B
$356K 0.04%
4,340
+1,390
+47% +$119K
MU icon
247
Micron Technology
MU
$991B
$348K 0.04%
2,647
+568
+27% +$71.6K
TXT icon
248
Textron
TXT
$15.4B
$344K 0.04%
+4,012
New +$357K
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$340K 0.04%
+4,186
New +$336K
CMCSA icon
250
Comcast
CMCSA
$90B
$335K 0.04%
8,559
+1,630
+24% +$63.8K
8 9
10
11 12

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Soltis Investment Advisors held 348 positions worth $945M, up 5.8% from $893M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $41.1M of net new capital in Q2 2024, opening 52 new positions and adding to 153 existing holdings. Its largest new stake was Entergy: 125,484 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $6.39M trimmed.

  • Soltis Investment Advisors's largest Q2 2024 buy was Entergy: 125,484 shares worth $6.71M.
  • Soltis Investment Advisors added most to Netflix in Q2 2024, an estimated $5.7M increase.
  • Soltis Investment Advisors's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $6.39M.
  • Soltis Investment Advisors fully exited Infosys in Q2 2024, selling an estimated $710K.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $945M portfolio in Q2 2024.
  • Soltis Investment Advisors opened 52 new positions and closed 16 in Q2 2024.
  • Soltis Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $945M.

Based on Soltis Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.