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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
CLSK icon
376
CleanSpark
CLSK
$3.16B
– –
-12,560
Closed -$117K
CVS icon
377
CVS Health
CVS
$122B
– –
-100,789
Closed -$6.34M
DHI icon
378
D.R. Horton
DHI
$42.3B
– –
-1,091
Closed -$208K
FANG icon
379
Diamondback Energy
FANG
$52.7B
– –
-27,149
Closed -$4.68M
JEPI icon
380
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,262
Closed -$254K
LULU icon
381
lululemon athletica
LULU
$14.6B
– –
-14,251
Closed -$3.87M
MPT
382
Medical Properties Trust
MPT
$2.81B
– –
-11,705
Closed -$68.5K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,018
Closed -$214K
NVO
384
Novo Nordisk
NVO
$209B
– –
-2,164
Closed -$258K
PAMC icon
385
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
– –
-5,807
Closed -$268K
PAPR icon
386
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-5,993
Closed -$215K
PLD icon
387
Prologis
PLD
$133B
– –
-1,842
Closed -$233K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,776
Closed -$318K
SHEL icon
389
Shell
SHEL
$245B
– –
-3,722
Closed -$245K
SJM icon
390
J.M. Smucker
SJM
$12.8B
– –
-1,671
Closed -$202K
SNPS icon
391
Synopsys
SNPS
$79.7B
– –
-405
Closed -$205K
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
– –
-27,052
Closed -$2.67M
TPR icon
393
Tapestry
TPR
$32.8B
– –
-41,959
Closed -$1.97M
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,621
Closed -$208K
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-2,434
Closed -$59.4K
BTC
396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-3,717
Closed -$105K
ZAUG
397
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
– –
-11,646
Closed -$287K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
– –
-266,970
Closed -$7.11M
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,371
Closed -$317K
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.