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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
UAPR icon
251
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$386K 0.04%
12,769
– –
NEE icon
252
NextEra Energy
NEE
$177B
$385K 0.04%
+4,549
New +$355K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$382K 0.04%
7,382
+573
+8% +$26.9K
EOG icon
254
EOG Resources
EOG
$70.7B
$375K 0.04%
3,051
+1,432
+88% +$180K
PH icon
255
Parker-Hannifin
PH
$135B
$373K 0.04%
591
-277
-32% -$157K
PDEC icon
256
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$371K 0.04%
9,697
– –
CB icon
257
Chubb
CB
$135B
$364K 0.04%
1,263
+163
+15% +$44.7K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$362K 0.04%
778
+83
+12% +$39.9K
FIDI icon
259
Fidelity International High Dividend ETF
FIDI
$364M
$361K 0.04%
16,603
+4,295
+35% +$90K
TJX icon
260
TJX Companies
TJX
$178B
$361K 0.04%
3,070
+685
+29% +$78.5K
TTD icon
261
Trade Desk
TTD
$6.49B
$355K 0.03%
3,235
-1,160
-26% -$116K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.03%
2,620
-148
-5% -$19.1K
TXT icon
263
Textron
TXT
$15.4B
$353K 0.03%
3,990
-22
-0.5% -$1.94K
T icon
264
AT&T
T
$163B
$341K 0.03%
15,504
+2,941
+23% +$58.5K
GERN icon
265
Geron
GERN
$949M
$341K 0.03%
75,000
– –
HAL icon
266
Halliburton
HAL
$26.6B
$335K 0.03%
11,533
+15
+0.1% +$473
TGT icon
267
Target
TGT
$68B
$326K 0.03%
+2,090
New +$311K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$322K 0.03%
3,642
-544
-13% -$46.2K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$318K 0.03%
1,776
– –
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
$317K 0.03%
22,371
– –
VNT icon
271
Vontier
VNT
$4.74B
$316K 0.03%
9,377
-57
-0.6% -$2.03K
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$314K 0.03%
+5,483
New +$299K
ZSEP
273
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$312K 0.03%
+12,562
New +$310K
USB icon
274
US Bancorp
USB
$99.6B
$312K 0.03%
6,821
-312
-4% -$13.7K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.03%
3,314
+61
+2% +$5.56K
9 10
11
12 13

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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.