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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
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.03%
+14,593
New +$300K
OC icon
277
Owens Corning
OC
$12.4B
$300K 0.03%
1,700
+211
+14% +$35.5K
BITQ icon
278
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$298K 0.03%
22,378
-6,763
-23% -$88.3K
PLTR icon
279
Palantir
PLTR
$413B
$295K 0.03%
7,933
-1,807
-19% -$55.5K
UBER icon
280
Uber
UBER
$153B
$294K 0.03%
3,912
+410
+12% +$28.9K
TXN icon
281
Texas Instruments
TXN
$261B
$292K 0.03%
+1,413
New +$284K
MU icon
282
Micron Technology
MU
$991B
$291K 0.03%
2,808
+161
+6% +$16.8K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.7B
$289K 0.03%
14,173
– –
PCAR icon
284
PACCAR
PCAR
$70.1B
$288K 0.03%
2,921
-145
-5% -$14.2K
ZAUG
285
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$287K 0.03%
+11,646
New +$283K
VDE icon
286
Vanguard Energy ETF
VDE
$9.84B
$285K 0.03%
2,331
+650
+39% +$81.3K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$285K 0.03%
1,702
-66
-4% -$10.5K
UNOV icon
288
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$283K 0.03%
8,353
– –
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$163B
$281K 0.03%
4,337
+1
+0% +$62
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.03%
3,526
-472
-12% -$36.4K
PM icon
291
Philip Morris
PM
$295B
$276K 0.03%
2,270
+267
+13% +$31K
SO icon
292
Southern Company
SO
$107B
$273K 0.03%
3,023
+431
+17% +$36.8K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.6B
$272K 0.03%
12,009
+291
+2% +$6.34K
PAMC icon
294
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$268K 0.03%
5,807
-12,000
-67% -$540K
EMR icon
295
Emerson Electric
EMR
$88.3B
$268K 0.03%
2,446
-79
-3% -$8.5K
INTU icon
296
Intuit
INTU
$89B
$266K 0.03%
428
+52
+14% +$33.2K
AIG icon
297
American International
AIG
$41.3B
$265K 0.03%
3,613
-319
-8% -$23.8K
EQIX icon
298
Equinix
EQIX
$103B
$261K 0.03%
294
+21
+8% +$17.2K
BMAY icon
299
Innovator US Equity Buffer ETF May
BMAY
$237M
$259K 0.03%
6,557
– –
NVO
300
Novo Nordisk
NVO
$209B
$258K 0.03%
+2,164
New +$289K
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 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.