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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
+2.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$56.3M
Cap. Flow
+$44.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.45M
4
TSM icon
TSMC
TSM
+$7.4M
5
NVDA icon
NVIDIA
NVDA
+$7.21M

Top Sells

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$17.9M
2
MRO
Marathon Oil Corporation
MRO
+$7.11M
3
CVS icon
CVS Health
CVS
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 8.34%
3 Consumer Discretionary 5.68%
4 Communication Services 4.73%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$591K 0.05%
21,077
-281
-1% -$7.26K
FC icon
227
Franklin Covey
FC
$246M
$590K 0.05%
15,709
-424
-3% -$16.3K
DAL icon
228
Delta Air Lines
DAL
$60.1B
$588K 0.05%
9,726
-1,327
-12% -$78.4K
CLX icon
229
Clorox
CLX
$12.7B
$566K 0.05%
+3,486
New +$570K
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$562K 0.05%
6,073
-19
-0.3% -$1.91K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$526K 0.05%
1,632
-112
-6% -$36.3K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$525K 0.05%
7,086
+86
+1% +$6.02K
EXPD icon
233
Expeditors International
EXPD
$23.2B
$522K 0.05%
4,713
-29
-0.6% -$3.46K
LOW icon
234
Lowe's Companies
LOW
$125B
$514K 0.05%
2,085
+178
+9% +$47.5K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.75B
$510K 0.05%
7,454
+368
+5% +$26.3K
BLK icon
236
Blackrock
BLK
$176B
$509K 0.05%
496
+53
+12% +$53.8K
NSC icon
237
Norfolk Southern
NSC
$75.1B
$507K 0.05%
2,160
+87
+4% +$22.1K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$504K 0.05%
1,681
+6
+0.4% +$2.1K
CRWD icon
239
CrowdStrike
CRWD
$218B
$504K 0.05%
5,896
-12
-0.2% -$998
MFIN icon
240
Medallion Financial
MFIN
$250M
$500K 0.05%
53,294
-5,000
-9% -$46.5K
PDEC icon
241
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$496K 0.05%
12,915
+3,218
+33% +$124K
UNP icon
242
Union Pacific
UNP
$174B
$486K 0.05%
2,132
+1,140
+115% +$270K
SYK icon
243
Stryker
SYK
$130B
$486K 0.05%
1,350
+93
+7% +$34.5K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$482K 0.04%
677
-34
-5% -$28.5K
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$482K 0.04%
13,510
+36
+0.3% +$1.27K
ETHW
246
Bitwise Ethereum ETF
ETHW
$201M
$469K 0.04%
19,576
+7,292
+59% +$161K
BITQ icon
247
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$469K 0.04%
27,762
+5,384
+24% +$94.8K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.2B
$467K 0.04%
9,525
+4,404
+86% +$220K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$444K 0.04%
7,843
+461
+6% +$25.8K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$441K 0.04%
2,380
+69
+3% +$13.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Soltis Investment Advisors held 399 positions worth $1.08B, up 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors deployed $44.9M of net new capital in Q4 2024, opening 35 new positions and adding to 176 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 753,533 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Equity Defined Protection ETF - 6mo Jan/Jul, an estimated $17.9M trimmed.

  • Soltis Investment Advisors's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 753,533 shares worth $19.2M.
  • Soltis Investment Advisors added most to Microsoft in Q4 2024, an estimated $7.67M increase.
  • Soltis Investment Advisors's biggest Q4 2024 reduction was Innovator Equity Defined Protection ETF - 6mo Jan/Jul, cutting an estimated $17.9M.
  • Soltis Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $7.11M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2024.
  • Soltis Investment Advisors opened 35 new positions and closed 27 in Q4 2024.
  • Soltis Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Soltis Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.