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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
LIN icon
326
Linde
LIN
$226B
$232K 0.02%
+487
New +$222K
ETHW
327
Bitwise Ethereum ETF
ETHW
$201M
$229K 0.02%
+12,284
New +$234K
KEY icon
328
KeyCorp
KEY
$24.4B
$227K 0.02%
13,541
+192
+1% +$3.05K
SHOP icon
329
Shopify
SHOP
$195B
$225K 0.02%
2,813
-1,700
-38% -$117K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K 0.02%
4,534
+86
+2% +$4.19K
MGC icon
331
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$223K 0.02%
1,079
– –
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$219K 0.02%
+1,914
New +$211K
JCI icon
333
Johnson Controls International
JCI
$92.2B
$218K 0.02%
2,815
-45,637
-94% -$3.2M
PSEP icon
334
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$217K 0.02%
5,642
-30
-0.5% -$1.13K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.95B
$216K 0.02%
+1,618
New +$203K
PAPR icon
336
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$215K 0.02%
5,993
– –
SPGI icon
337
S&P Global
SPGI
$120B
$215K 0.02%
+416
New +$206K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.02%
+4,018
New +$204K
AHR icon
339
American Healthcare REIT
AHR
$10.9B
$214K 0.02%
+8,203
New +$160K
AVLV icon
340
Avantis US Large Cap Value ETF
AVLV
$18.2B
$214K 0.02%
+3,247
New +$207K
KKR icon
341
KKR & Co
KKR
$92.3B
$211K 0.02%
1,613
-57,316
-97% -$6.78M
PAYX icon
342
Paychex
PAYX
$42.7B
$210K 0.02%
+1,562
New +$198K
DHI icon
343
D.R. Horton
DHI
$42.3B
$208K 0.02%
+1,091
New +$192K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.5B
$208K 0.02%
+1,621
New +$200K
GEHC icon
345
GE HealthCare
GEHC
$32.4B
$206K 0.02%
+2,194
New +$184K
SNPS icon
346
Synopsys
SNPS
$79.7B
$205K 0.02%
405
-58
-13% -$31.1K
SJM icon
347
J.M. Smucker
SJM
$12.8B
$202K 0.02%
+1,671
New +$197K
PYPL icon
348
PayPal
PYPL
$50.5B
$201K 0.02%
+2,582
New +$173K
CMI icon
349
Cummins
CMI
$88.7B
$201K 0.02%
+620
New +$184K
KLXE icon
350
KLX Energy Services
KLXE
$42.3M
$189K 0.02%
34,516
– –
12 13
14
15 16

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BP
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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.