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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
ECC
326
Eagle Point Credit Company
ECC
$513M
$103K 0.01%
+10,220
New +$104K
CLM icon
327
Cornerstone Strategic Value Fund
CLM
$2.25B
$102K 0.01%
+13,513
New +$100K
ACP
328
abrdn Income Credit Strategies Fund
ACP
$637M
$102K 0.01%
+15,020
New +$101K
AWP
329
abrdn Global Premier Properties Fund
AWP
$367M
$56.5K 0.01%
4,930
+117
+2% +$1.32K
MPT
330
Medical Properties Trust
MPT
$2.81B
$52.2K 0.01%
+12,117
New +$58.1K
NVNI
331
Nvni Group
NVNI
$12.3M
$31.2K ﹤0.01%
3,000
– –
CVX icon
332
PUT
Chevron
CVX
$366B
$955 ﹤0.01%
+19,100
New +$3.05M
BBDC icon
333
Barings BDC
BBDC
$965M
– –
-11,623
Closed -$108K
BKNG icon
334
Booking.com
BKNG
$161B
– –
-3,375
Closed -$488K
DVN icon
335
Devon Energy
DVN
$47.3B
– –
-6,032
Closed -$303K
FANG icon
336
Diamondback Energy
FANG
$52.7B
– –
-1,058
Closed -$210K
FPEI icon
337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-34,256
Closed -$593K
FRME icon
338
First Merchants
FRME
$2.67B
– –
-6,912
Closed -$241K
GIS icon
339
General Mills
GIS
$19.7B
– –
-5,025
Closed -$352K
INFY icon
340
Infosys
INFY
$50.7B
– –
-39,610
Closed -$710K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,926
Closed -$226K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-8,116
Closed -$412K
NVO
343
Novo Nordisk
NVO
$209B
– –
-1,618
Closed -$208K
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-5,992
Closed -$205K
SJM icon
345
J.M. Smucker
SJM
$12.8B
– –
-1,654
Closed -$208K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,040
Closed -$373K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,793
Closed -$338K
ZTS icon
348
Zoetis
ZTS
$30B
– –
-4,064
Closed -$688K
10 11 12 13
14

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GC
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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
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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.