We are live on ! Find out more
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
POOL icon
276
Pool Corp
POOL
$7.5B
$325K 0.03%
953
-145
-13% -$52.8K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$323K 0.03%
18,255
-15,303
-46% -$275K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$322K 0.03%
4,932
-1,186
-19% -$82.4K
EMR icon
279
Emerson Electric
EMR
$88.3B
$318K 0.03%
2,563
+117
+5% +$14.2K
ZSEP
280
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$315K 0.03%
12,562
– –
HAL icon
281
Halliburton
HAL
$26.6B
$315K 0.03%
11,587
+54
+0.5% +$1.58K
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$314K 0.03%
3,928
+286
+8% +$24K
APP icon
283
Applovin
APP
$116B
$308K 0.03%
+951
New +$241K
DE icon
284
Deere & Co
DE
$168B
$308K 0.03%
726
+153
+27% +$64.4K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.03%
762
-16
-2% -$7.42K
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$304K 0.03%
582
+63
+12% +$32.8K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$301K 0.03%
+12,097
New +$283K
MO icon
288
Altria Group
MO
$114B
$301K 0.03%
5,761
+1,126
+24% +$60K
PM icon
289
Philip Morris
PM
$295B
$300K 0.03%
2,492
+222
+10% +$28K
TXT icon
290
Textron
TXT
$15.4B
$300K 0.03%
3,917
-73
-2% -$6.12K
UNOV icon
291
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$289K 0.03%
8,353
– –
INTU icon
292
Intuit
INTU
$89B
$286K 0.03%
455
+27
+6% +$17.3K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$286K 0.03%
5,483
– –
PHYS icon
294
Sprott Physical Gold
PHYS
$15.7B
$285K 0.03%
14,173
– –
EQIX icon
295
Equinix
EQIX
$103B
$283K 0.03%
300
+6
+2% +$5.52K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$282K 0.03%
1,745
+43
+3% +$7.25K
IAU icon
297
iShares Gold Trust
IAU
$67.5B
$282K 0.03%
+5,698
New +$286K
TXN icon
298
Texas Instruments
TXN
$261B
$281K 0.03%
1,501
+88
+6% +$17.6K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$279K 0.03%
996
+50
+5% +$14.1K
BKNG icon
300
Booking.com
BKNG
$161B
$276K 0.03%
+1,400
New +$269K
10 11
12
13 14

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.