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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.04%
2,768
-91
-3% -$11K
QCOM icon
252
Qualcomm
QCOM
$176B
$329K 0.03%
+1,650
New +$312K
DHR icon
253
Danaher
DHR
$144B
$327K 0.03%
1,310
+148
+13% +$37.4K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$326K 0.03%
+695
New +$302K
FISV
255
Fiserv Inc
FISV
$27.9B
$323K 0.03%
2,169
+77
+4% +$11.7K
GERN icon
256
Geron
GERN
$949M
$318K 0.03%
+75,000
New +$292K
PCAR icon
257
PACCAR
PCAR
$70.1B
$316K 0.03%
3,066
+236
+8% +$26K
UNP icon
258
Union Pacific
UNP
$174B
$309K 0.03%
1,367
+9
+0.7% +$2.11K
GEV icon
259
GE Vernova
GEV
$264B
$304K 0.03%
+1,772
New +$281K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.03%
+3,998
New +$297K
SHOP icon
261
Shopify
SHOP
$195B
$298K 0.03%
4,513
+275
+6% +$18.2K
SILA
262
DELISTED
Sila Realty Trust
SILA
$296K 0.03%
+13,965
New +$300K
AFL icon
263
Aflac
AFL
$62.6B
$294K 0.03%
+3,297
New +$283K
AIG icon
264
American International
AIG
$41.3B
$292K 0.03%
3,932
-59,245
-94% -$4.53M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.03%
1,776
-59
-3% -$9.71K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288K 0.03%
3,253
-408
-11% -$36.2K
USB icon
267
US Bancorp
USB
$99.6B
$283K 0.03%
7,133
-516
-7% -$21K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$283K 0.03%
6,809
+631
+10% +$28.2K
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
$281K 0.03%
22,371
– –
CB icon
270
Chubb
CB
$135B
$281K 0.03%
1,100
-13,105
-92% -$3.37M
UNOV icon
271
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$278K 0.03%
8,353
– –
EMR icon
272
Emerson Electric
EMR
$88.3B
$278K 0.03%
2,525
+112
+5% +$12.4K
SNPS icon
273
Synopsys
SNPS
$79.7B
$275K 0.03%
463
-7,178
-94% -$4.06M
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$266K 0.03%
+1,768
New +$268K
TJX icon
275
TJX Companies
TJX
$178B
$263K 0.03%
2,385
-47,650
-95% -$4.8M
9 10
11
12 13

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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.