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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
+2.89%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$51.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
30.16%
Holding
348
New
52
Increased
153
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.76M
2
NFLX icon
Netflix
NFLX
+$5.7M
3
ACN icon
Accenture
ACN
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.39M
2
MCK icon
McKesson
MCK
+$5.54M
3
CRM icon
Salesforce
CRM
+$5.44M
4
GM icon
General Motors
GM
+$4.93M
5
TJX icon
TJX Companies
TJX
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 7.81%
3 Healthcare 5.57%
4 Consumer Discretionary 5.34%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.41M 0.78%
147,909
-20,957
-12% -$1.05M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$7.18M 0.76%
39,471
+1,010
+3% +$184K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.06M 0.75%
161,236
+9,210
+6% +$397K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.05M 0.75%
66,110
+636
+1% +$68K
C icon
30
Citigroup
C
$227B
$7.05M 0.75%
111,111
-16,142
-13% -$995K
NFLX icon
31
Netflix
NFLX
$307B
$7.01M 0.74%
103,820
+91,300
+729% +$5.7M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$6.87M 0.73%
264,939
-88,209
-25% -$2.3M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.85M 0.72%
60,540
-14,682
-20% -$1.55M
RIO icon
34
Rio Tinto
RIO
$163B
$6.74M 0.71%
102,176
+2,518
+3% +$171K
APD icon
35
Air Products & Chemicals
APD
$66.5B
$6.73M 0.71%
26,063
-351
-1% -$89K
ETR icon
36
Entergy
ETR
$49.7B
$6.71M 0.71%
+125,484
New +$6.76M
LRCX icon
37
Lam Research
LRCX
$387B
$6.56M 0.69%
61,610
+150
+0.2% +$14.4K
VZ icon
38
Verizon
VZ
$194B
$6.49M 0.69%
157,320
-32,639
-17% -$1.32M
UAUG icon
39
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$6.43M 0.68%
190,951
-16
-0% -$526
AEP icon
40
American Electric Power
AEP
$68.2B
$6.32M 0.67%
71,993
+1,877
+3% +$164K
KKR icon
41
KKR & Co
KKR
$92.7B
$6.2M 0.66%
58,929
+4,571
+8% +$465K
ENB icon
42
Enbridge
ENB
$113B
$6.17M 0.65%
173,399
+4,373
+3% +$156K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.17M 0.65%
76,985
+45,260
+143% +$3.38M
MA icon
44
Mastercard
MA
$502B
$6M 0.64%
13,611
+1,828
+16% +$833K
CVS icon
45
CVS Health
CVS
$124B
$5.87M 0.62%
99,447
+2,394
+2% +$150K
GLW icon
46
Corning
GLW
$136B
$5.78M 0.61%
148,811
+1,448
+1% +$50.6K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$5.72M 0.61%
53,636
+1,248
+2% +$123K
CRWD icon
48
CrowdStrike
CRWD
$209B
$5.61M 0.59%
58,608
+53,940
+1,156% +$4.49M
AMD icon
49
Advanced Micro Devices
AMD
$807B
$5.44M 0.58%
33,555
+31,054
+1,242% +$5M
PG icon
50
Procter & Gamble
PG
$340B
$5.43M 0.58%
32,954
-75
-0.2% -$12.3K
1
2
3 4 5

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RHJA
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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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UF
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Soltis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Soltis Investment Advisors held 348 positions worth $945M, up 5.8% from $893M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $41.1M of net new capital in Q2 2024, opening 52 new positions and adding to 153 existing holdings. Its largest new stake was Entergy: 125,484 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $6.39M trimmed.

  • Soltis Investment Advisors's largest Q2 2024 buy was Entergy: 125,484 shares worth $6.71M.
  • Soltis Investment Advisors added most to Netflix in Q2 2024, an estimated $5.7M increase.
  • Soltis Investment Advisors's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $6.39M.
  • Soltis Investment Advisors fully exited Infosys in Q2 2024, selling an estimated $710K.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $945M portfolio in Q2 2024.
  • Soltis Investment Advisors opened 52 new positions and closed 16 in Q2 2024.
  • Soltis Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $945M.

Based on Soltis Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.