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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
+2.85%
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
VDE icon
301
Vanguard Energy ETF
VDE
$9.74B
$275K 0.03%
2,271
-60
-3% -$7.64K
TGT icon
302
Target
TGT
$68B
$275K 0.03%
2,038
-52
-2% -$7.45K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$273K 0.03%
3,066
-248
-7% -$22.6K
FIDI icon
304
Fidelity International High Dividend ETF
FIDI
$364M
$272K 0.03%
13,971
-2,632
-16% -$53.9K
SO icon
305
Southern Company
SO
$107B
$272K 0.03%
3,301
+278
+9% +$24.4K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.5B
$272K 0.03%
11,718
-291
-2% -$6.78K
SPGI icon
307
S&P Global
SPGI
$120B
$269K 0.02%
541
+125
+30% +$63.4K
BSX icon
308
Boston Scientific
BSX
$71.5B
$268K 0.02%
3,006
+146
+5% +$12.9K
GERN icon
309
Geron
GERN
$949M
$266K 0.02%
75,000
– –
BMAY icon
310
Innovator US Equity Buffer ETF May
BMAY
$237M
$264K 0.02%
6,557
– –
KKR icon
311
KKR & Co
KKR
$92.3B
$263K 0.02%
1,779
+166
+10% +$24.4K
AIG icon
312
American International
AIG
$41.3B
$262K 0.02%
3,602
-11
-0.3% -$827
FDX icon
313
FedEx
FDX
$75.4B
$260K 0.02%
923
+33
+4% +$9.21K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.02%
3,444
-82
-2% -$6.23K
AAL icon
315
American Airlines Group
AAL
$10.6B
$257K 0.02%
14,755
+343
+2% +$4.93K
UBER icon
316
Uber
UBER
$153B
$257K 0.02%
4,254
+342
+9% +$24.4K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.02%
1,537
+18
+1% +$3.07K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.6B
$251K 0.02%
869
+13
+2% +$3.72K
MU icon
319
Micron Technology
MU
$991B
$248K 0.02%
2,950
+142
+5% +$14.4K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$246K 0.02%
2,178
+7
+0.3% +$811
MRSH
321
Marsh
MRSH
$91.5B
$245K 0.02%
1,152
+10
+0.9% +$2.22K
BSEP icon
322
Innovator US Equity Buffer ETF September
BSEP
$217M
$244K 0.02%
5,683
– –
PYPL icon
323
PayPal
PYPL
$50.5B
$243K 0.02%
2,849
+267
+10% +$22.4K
GILD icon
324
Gilead Sciences
GILD
$165B
$242K 0.02%
+2,616
New +$236K
XYZ
325
Block Inc
XYZ
$47.5B
$241K 0.02%
+2,836
New +$233K
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 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.