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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
+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
EOG icon
326
EOG Resources
EOG
$70.7B
$238K 0.02%
1,943
-1,108
-36% -$142K
OC icon
327
Owens Corning
OC
$12.4B
$237K 0.02%
1,391
-309
-18% -$57.7K
DPZ icon
328
Domino's
DPZ
$11.6B
$235K 0.02%
560
-1
-0.2% -$437
AHR icon
329
American Healthcare REIT
AHR
$10.9B
$233K 0.02%
8,215
+12
+0.1% +$323
LIN icon
330
Linde
LIN
$226B
$233K 0.02%
555
+68
+14% +$31K
CMI icon
331
Cummins
CMI
$88.7B
$232K 0.02%
666
+46
+7% +$16.2K
YYY icon
332
Amplify CEF High Income ETF
YYY
$735M
$231K 0.02%
+20,073
New +$242K
MSTR icon
333
Strategy Inc
MSTR
$38.4B
$230K 0.02%
+795
New +$239K
KEY icon
334
KeyCorp
KEY
$24.4B
$229K 0.02%
13,379
-162
-1% -$2.91K
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$229K 0.02%
1,075
-4
-0.4% -$850
ICE icon
336
Intercontinental Exchange
ICE
$84.4B
$225K 0.02%
1,508
+58
+4% +$9.19K
IBIT icon
337
iShares Bitcoin Trust
IBIT
$47.8B
$223K 0.02%
+4,211
New +$199K
AFL icon
338
Aflac
AFL
$62.6B
$223K 0.02%
2,157
-81
-4% -$8.83K
ECL icon
339
Ecolab
ECL
$79.9B
$222K 0.02%
946
-4
-0.4% -$994
BSCP
340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$221K 0.02%
10,716
-3,877
-27% -$80.1K
SRE icon
341
Sempra
SRE
$54.8B
$221K 0.02%
+2,515
New +$220K
PSEP icon
342
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$221K 0.02%
5,642
– –
ZDEK
343
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$218K 0.02%
+9,133
New +$219K
IYJ icon
344
iShares US Industrials ETF
IYJ
$2.02B
$216K 0.02%
1,618
– –
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.02%
4,447
-87
-2% -$4.25K
F icon
346
Ford
F
$55.7B
$214K 0.02%
21,641
+4,880
+29% +$52K
PANW icon
347
Palo Alto Networks
PANW
$297B
$212K 0.02%
1,164
-32,930
-97% -$6.22M
TT icon
348
Trane Technologies
TT
$106B
$208K 0.02%
+563
New +$224K
GEHC icon
349
GE HealthCare
GEHC
$32.4B
$208K 0.02%
2,656
+462
+21% +$39.3K
FTNT icon
350
Fortinet
FTNT
$117B
$207K 0.02%
+2,193
New +$195K
12 13
14
15 16

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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.