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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.74B
$214K 0.02%
+1,681
New +$219K
MGC icon
302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$213K 0.02%
+1,079
New +$203K
PSEP icon
303
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$213K 0.02%
5,672
– –
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$212K 0.02%
893
+31
+4% +$7.66K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.8B
$209K 0.02%
+6,132
New +$229K
BLK icon
306
Blackrock
BLK
$176B
$209K 0.02%
266
-3
-1% -$2.34K
LULU icon
307
lululemon athletica
LULU
$14.6B
$209K 0.02%
700
-75
-10% -$25.1K
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$208K 0.02%
+5,993
New +$202K
EQIX icon
309
Equinix
EQIX
$103B
$206K 0.02%
273
-9
-3% -$6.83K
DE icon
310
Deere & Co
DE
$168B
$206K 0.02%
551
+64
+13% +$25K
SPY icon
311
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.02%
+5,100
New +$2.67M
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$205K 0.02%
+461
New +$184K
EOG icon
313
EOG Resources
EOG
$70.7B
$204K 0.02%
1,619
-2,818
-64% -$362K
PM icon
314
Philip Morris
PM
$295B
$203K 0.02%
+2,003
New +$196K
OXLC
315
Oxford Lane Capital
OXLC
$898M
$202K 0.02%
+7,451
New +$196K
MET icon
316
MetLife
MET
$62.1B
$202K 0.02%
+2,876
New +$205K
SO icon
317
Southern Company
SO
$107B
$201K 0.02%
+2,592
New +$196K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.02%
4,542
-854
-16% -$38.6K
CLSK icon
319
CleanSpark
CLSK
$3.16B
$194K 0.02%
+12,185
New +$205K
KEY icon
320
KeyCorp
KEY
$24.4B
$190K 0.02%
13,349
+151
+1% +$2.19K
AAL icon
321
American Airlines Group
AAL
$10.6B
$171K 0.02%
15,103
-551
-4% -$7.24K
KLXE icon
322
KLX Energy Services
KLXE
$42.3M
$171K 0.02%
34,516
– –
AMCR icon
323
Amcor
AMCR
$22.1B
$142K 0.02%
2,902
+24
+0.8% +$1.17K
REAX icon
324
Real Brokerage
REAX
$466M
$111K 0.01%
27,365
– –
RMT
325
Royce Micro-Cap Trust
RMT
$761M
$110K 0.01%
11,929
+8
+0.1% +$74
10 11 12
13
14

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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
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EFS
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OAM
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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.