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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.7B
$206K 0.02%
813
-53
-6% -$14.3K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$206K 0.02%
1,887
-27
-1% -$3.06K
OKE icon
353
Oneok
OKE
$54.5B
$205K 0.02%
+2,043
New +$209K
CSX icon
354
CSX Corp
CSX
$93.1B
$205K 0.02%
+6,348
New +$218K
JCI icon
355
Johnson Controls International
JCI
$92.2B
$204K 0.02%
2,583
-232
-8% -$18.6K
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$201K 0.02%
3,365
-56
-2% -$3.7K
GALT icon
357
Galectin Therapeutics
GALT
$348M
$182K 0.02%
140,750
– –
CLM icon
358
Cornerstone Strategic Value Fund
CLM
$2.25B
$178K 0.02%
21,062
+7,549
+56% +$62.3K
KLXE icon
359
KLX Energy Services
KLXE
$42.3M
$172K 0.02%
34,516
– –
OXLC
360
Oxford Lane Capital
OXLC
$898M
$158K 0.01%
6,231
– –
RMT
361
Royce Micro-Cap Trust
RMT
$761M
$116K 0.01%
11,919
– –
ETHU
362
2x Ether ETF
ETHU
$745M
$97.2K 0.01%
+623
New +$93.3K
ECC
363
Eagle Point Credit Company
ECC
$513M
$90.8K 0.01%
10,220
– –
ACP
364
abrdn Income Credit Strategies Fund
ACP
$637M
$89.7K 0.01%
15,020
– –
NVNI
365
Nvni Group
NVNI
$12.3M
$73.5K 0.01%
3,000
– –
NRO
366
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$73.3K 0.01%
+21,631
New +$78.6K
SDIG
367
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$71.5K 0.01%
+20,443
New +$97.5K
BGY icon
368
BlackRock Enhanced International Dividend Trust
BGY
$529M
$66.5K 0.01%
+12,533
New +$69.7K
TAIT
369
DELISTED
Taitron Components
TAIT
$55.7K 0.01%
+21,622
New +$59.6K
DTI icon
370
Drilling Tools International
DTI
$80.1M
$36K ﹤0.01%
+11,000
New +$37.8K
LU icon
371
Lufax Holding
LU
$1.3B
$35.6K ﹤0.01%
14,900
– –
HYPD
372
Hyperion DeFi Inc
HYPD
$40.9M
$2.66K ﹤0.01%
228
– –
APAM icon
373
Artisan Partners
APAM
$3.02B
– –
-100,340
Closed -$4.35M
AVLV icon
374
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-3,247
Closed -$214K
BP icon
375
BP
BP
$107B
– –
-7,665
Closed -$241K
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 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.