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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
F icon
276
Ford
F
$55.7B
$262K 0.03%
20,876
+5,285
+34% +$65.4K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$160B
$261K 0.03%
4,336
+1
+0% +$60
TROW icon
278
T. Rowe Price
TROW
$24.3B
$259K 0.03%
2,246
-109
-5% -$12.5K
FDX icon
279
FedEx
FDX
$75.4B
$259K 0.03%
863
+31
+4% +$8.11K
OC icon
280
Owens Corning
OC
$12.4B
$259K 0.03%
1,489
+65
+5% +$11.3K
PHYS icon
281
Sprott Physical Gold
PHYS
$15.7B
$256K 0.03%
14,173
– –
MO icon
282
Altria Group
MO
$114B
$255K 0.03%
5,599
+1,001
+22% +$44.4K
UBER icon
283
Uber
UBER
$153B
$255K 0.03%
3,502
+416
+13% +$28.9K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.5B
$254K 0.03%
2,382
-264
-10% -$28.1K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.03%
+5,186
New +$252K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.5B
$251K 0.03%
11,718
-180
-2% -$3.72K
FIDI icon
287
Fidelity International High Dividend ETF
FIDI
$364M
$250K 0.03%
12,308
+1,739
+16% +$36.4K
BMAY icon
288
Innovator US Equity Buffer ETF May
BMAY
$237M
$249K 0.03%
6,557
-712
-10% -$26.1K
INTU icon
289
Intuit
INTU
$89B
$247K 0.03%
+376
New +$233K
PLTR icon
290
Palantir
PLTR
$413B
$247K 0.03%
+9,740
New +$219K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$243K 0.03%
+973
New +$243K
T icon
292
AT&T
T
$163B
$240K 0.03%
12,563
-83,585
-87% -$1.45M
BSEP icon
293
Innovator US Equity Buffer ETF September
BSEP
$217M
$232K 0.02%
5,716
– –
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$232K 0.02%
3,950
-5,174
-57% -$304K
BP icon
295
BP
BP
$107B
$229K 0.02%
6,346
-62
-1% -$2.32K
MRSH
296
Marsh
MRSH
$91.5B
$229K 0.02%
1,084
+91
+9% +$18.7K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$217K 0.02%
3,323
+191
+6% +$13.1K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.02%
4,448
– –
OEF icon
299
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.02%
+816
New +$204K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.9B
$215K 0.02%
+1,215
New +$229K
10 11
12
13 14

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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.