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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
F icon
351
Ford
F
$55.7B
$177K 0.02%
16,761
-4,115
-20% -$47.1K
OXLC
352
Oxford Lane Capital
OXLC
$898M
$163K 0.02%
6,231
-1,220
-16% -$32.9K
AAL icon
353
American Airlines Group
AAL
$10.6B
$162K 0.02%
14,412
-691
-5% -$7.31K
CLSK icon
354
CleanSpark
CLSK
$3.16B
$117K 0.01%
12,560
+375
+3% +$4.76K
RMT
355
Royce Micro-Cap Trust
RMT
$761M
$115K 0.01%
11,919
-10
-0.1% -$95
BTC
356
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$105K 0.01%
+3,717
New +$99.1K
CLM icon
357
Cornerstone Strategic Value Fund
CLM
$2.25B
$102K 0.01%
13,513
– –
ECC
358
Eagle Point Credit Company
ECC
$513M
$101K 0.01%
10,220
– –
ACP
359
abrdn Income Credit Strategies Fund
ACP
$637M
$99.4K 0.01%
15,020
– –
MPT
360
Medical Properties Trust
MPT
$2.81B
$68.5K 0.01%
11,705
-412
-3% -$2.03K
ETH
361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$59.4K 0.01%
+2,434
New +$60.9K
LU icon
362
Lufax Holding
LU
$1.3B
$52K 0.01%
+14,900
New +$39K
NVNI
363
Nvni Group
NVNI
$12.3M
$25.4K ﹤0.01%
3,000
– –
HYPD
364
Hyperion DeFi Inc
HYPD
$40.9M
$9.42K ﹤0.01%
+228
New +$14.7K
AMCR icon
365
Amcor
AMCR
$22.1B
– –
-2,902
Closed -$142K
AWP
366
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,930
Closed -$56.5K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
– –
-76,578
Closed -$4.8M
CVX icon
368
PUT
Chevron
CVX
$366B
– –
-19,100
Closed -$955
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
– –
-65,619
Closed -$2.97M
IBIT icon
370
iShares Bitcoin Trust
IBIT
$48.4B
– –
-6,132
Closed -$209K
ITW icon
371
Illinois Tool Works
ITW
$84.5B
– –
-893
Closed -$212K
KLAC icon
372
KLA
KLAC
$259B
– –
-58,870
Closed -$4.85M
MET icon
373
MetLife
MET
$62.1B
– –
-2,876
Closed -$202K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
– –
-24,126
Closed -$4.19M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,215
Closed -$215K
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 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.