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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$83.1B
$257K 0.03%
5,121
-65
-1% -$3.23K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$255K 0.02%
519
+58
+13% +$27K
MRSH
303
Marsh
MRSH
$91.5B
$255K 0.02%
1,142
+58
+5% +$12.9K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K 0.02%
+4,262
New +$245K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.02%
+1,519
New +$247K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$253K 0.02%
946
-27
-3% -$6.92K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$252K 0.02%
3,421
+98
+3% +$6.89K
AFL icon
308
Aflac
AFL
$62.6B
$250K 0.02%
2,238
-1,059
-32% -$108K
SHEL icon
309
Shell
SHEL
$245B
$245K 0.02%
3,722
-58,839
-94% -$4.17M
UNP icon
310
Union Pacific
UNP
$174B
$244K 0.02%
992
-375
-27% -$90.9K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.7B
$244K 0.02%
+866
New +$241K
FDX icon
312
FedEx
FDX
$75.4B
$244K 0.02%
890
+27
+3% +$7.84K
ECL icon
313
Ecolab
ECL
$79.9B
$242K 0.02%
+950
New +$232K
MS icon
314
Morgan Stanley
MS
$340B
$242K 0.02%
+2,318
New +$233K
DPZ icon
315
Domino's
DPZ
$11.6B
$241K 0.02%
+561
New +$244K
BP icon
316
BP
BP
$107B
$241K 0.02%
7,665
+1,319
+21% +$44.6K
BSX icon
317
Boston Scientific
BSX
$71.5B
$240K 0.02%
+2,860
New +$225K
BSEP icon
318
Innovator US Equity Buffer ETF September
BSEP
$217M
$239K 0.02%
5,683
-33
-0.6% -$1.36K
DE icon
319
Deere & Co
DE
$168B
$239K 0.02%
573
+22
+4% +$8.29K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.02%
856
+40
+5% +$10.7K
MO icon
321
Altria Group
MO
$114B
$237K 0.02%
4,635
-964
-17% -$48.7K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$236K 0.02%
2,171
-75
-3% -$8.23K
CL icon
323
Colgate-Palmolive
CL
$74.4B
$235K 0.02%
+2,265
New +$231K
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
$233K 0.02%
+1,450
New +$224K
PLD icon
325
Prologis
PLD
$133B
$233K 0.02%
+1,842
New +$229K
11 12
13
14 15

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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.