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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
+5.75%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$78.3M
Cap. Flow
+$27.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
382
New
50
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$18.1M
2
MRO
Marathon Oil Corporation
MRO
+$6.91M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
PANW icon
Palo Alto Networks
PANW
+$5.74M
5
QCOM icon
Qualcomm
QCOM
+$5.61M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.73M
2
KKR icon
KKR & Co
KKR
+$6.78M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.23M
5
ACN icon
Accenture
ACN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$486K 0.05%
9,744
-236
-2% -$10.6K
MFIN icon
227
Medallion Financial
MFIN
$250M
$475K 0.05%
58,294
+4,002
+7% +$31.8K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.05%
4,331
+1,949
+82% +$210K
ETHE
229
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$468K 0.05%
+21,358
New +$479K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$462K 0.05%
7,000
-149
-2% -$10.8K
BBY icon
231
Best Buy
BBY
$17.3B
$458K 0.04%
4,437
-305
-6% -$27.5K
GEV icon
232
GE Vernova
GEV
$264B
$458K 0.04%
1,795
+23
+1% +$4.42K
SYK icon
233
Stryker
SYK
$130B
$454K 0.04%
1,257
-47
-4% -$16.2K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$453K 0.04%
13,474
+44
+0.3% +$1.42K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$445K 0.04%
6,118
+208
+4% +$14.9K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$439K 0.04%
2,311
+14
+0.6% +$2.55K
DHR icon
237
Danaher
DHR
$144B
$434K 0.04%
1,563
+253
+19% +$67K
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$425K 0.04%
8,322
+474
+6% +$23.5K
DUK icon
239
Duke Energy
DUK
$97.3B
$423K 0.04%
3,671
-26
-0.7% -$2.89K
BLK icon
240
Blackrock
BLK
$176B
$420K 0.04%
443
+177
+67% +$153K
PSX icon
241
Phillips 66
PSX
$81.4B
$415K 0.04%
3,157
-234
-7% -$31.6K
CRWD icon
242
CrowdStrike
CRWD
$218B
$414K 0.04%
5,908
-52,700
-90% -$3.74M
POOL icon
243
Pool Corp
POOL
$7.5B
$414K 0.04%
1,098
-151
-12% -$52.2K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.16B
$409K 0.04%
6,719
– –
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$402K 0.04%
15,000
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$400K 0.04%
8,949
-1,583
-15% -$66.7K
FISV
247
Fiserv Inc
FISV
$27.9B
$397K 0.04%
2,210
+41
+2% +$6.76K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.04%
7,450
-37
-0.5% -$1.88K
CMCSA icon
249
Comcast
CMCSA
$90B
$390K 0.04%
9,325
+766
+9% +$30.2K
GALT icon
250
Galectin Therapeutics
GALT
$348M
$387K 0.04%
+140,750
New +$346K
8 9
10
11 12

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GC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Soltis Investment Advisors held 382 positions worth $1.02B, up 8.3% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Soltis Investment Advisors's Q3 2024 filing shows 50 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 687,404 shares worth $18.3M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Soltis Investment Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 687,404 shares worth $18.3M.
  • Soltis Investment Advisors added most to Marathon Oil Corporation in Q3 2024, an estimated $6.91M increase.
  • Soltis Investment Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $9.73M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF August in Q3 2024, selling an estimated $6.43M.
  • Soltis Investment Advisors's ten largest holdings make up 29% of its $1.02B portfolio in Q3 2024.
  • Soltis Investment Advisors opened 50 new positions and closed 18 in Q3 2024.
  • Soltis Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.02B.

Based on Soltis Investment Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.