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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
PFE icon
251
Pfizer
PFE
$153B
$440K 0.04%
16,572
-8,897
-35% -$241K
TJX icon
252
TJX Companies
TJX
$178B
$428K 0.04%
3,547
+477
+16% +$56.9K
CMCSA icon
253
Comcast
CMCSA
$90B
$425K 0.04%
11,335
+2,010
+22% +$83.4K
PH icon
254
Parker-Hannifin
PH
$135B
$413K 0.04%
649
+58
+10% +$38.4K
MS icon
255
Morgan Stanley
MS
$340B
$407K 0.04%
3,236
+918
+40% +$113K
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$399K 0.04%
8,075
-247
-3% -$12.5K
PSX icon
257
Phillips 66
PSX
$81.4B
$394K 0.04%
3,456
+299
+9% +$38K
AMD icon
258
Advanced Micro Devices
AMD
$789B
$393K 0.04%
3,254
+11
+0.3% +$1.58K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.04%
15,000
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$389K 0.04%
6,778
-1,373
-17% -$82.7K
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$384K 0.04%
10,090
+346
+4% +$15.5K
UAPR icon
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$382K 0.04%
12,375
-394
-3% -$12.1K
BBY icon
263
Best Buy
BBY
$17.3B
$377K 0.04%
4,398
-39
-0.9% -$3.56K
CB icon
264
Chubb
CB
$135B
$375K 0.03%
1,358
+95
+8% +$27K
FSK icon
265
FS KKR Capital
FSK
$3.44B
$369K 0.03%
+16,980
New +$356K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$366K 0.03%
7,166
-284
-4% -$15.1K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9.16B
$360K 0.03%
6,678
-41
-0.6% -$2.34K
DUK icon
268
Duke Energy
DUK
$97.3B
$359K 0.03%
3,334
-337
-9% -$38.2K
DHR icon
269
Danaher
DHR
$144B
$355K 0.03%
1,546
-17
-1% -$4.18K
USB icon
270
US Bancorp
USB
$99.6B
$350K 0.03%
7,319
+498
+7% +$24.5K
NEE icon
271
NextEra Energy
NEE
$177B
$347K 0.03%
4,837
+288
+6% +$22.4K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.03%
2,621
+1
+0% +$136
ZTS icon
273
Zoetis
ZTS
$30B
$343K 0.03%
+2,106
New +$377K
VNT icon
274
Vontier
VNT
$4.74B
$341K 0.03%
9,357
-20
-0.2% -$738
PCAR icon
275
PACCAR
PCAR
$70.1B
$341K 0.03%
3,280
+359
+12% +$39.3K
9 10
11
12 13

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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.