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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
XOM icon
26
ExxonMobil
XOM
$634B
$8.15M 0.8%
69,525
+41,708
+150% +$4.82M
MDT icon
27
Medtronic
MDT
$112B
$7.93M 0.78%
88,110
+20,352
+30% +$1.71M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$7.93M 0.78%
26,634
+571
+2% +$156K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.92M 0.77%
67,746
+1,636
+2% +$185K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$7.89M 0.77%
40,017
+546
+1% +$104K
VZ icon
31
Verizon
VZ
$196B
$7.88M 0.77%
175,460
+18,140
+12% +$757K
AMAT icon
32
Applied Materials
AMAT
$428B
$7.69M 0.75%
38,072
+33,664
+764% +$6.9M
RIO icon
33
Rio Tinto
RIO
$164B
$7.49M 0.73%
105,288
+3,112
+3% +$200K
NFLX icon
34
Netflix
NFLX
$309B
$7.33M 0.72%
103,340
-480
-0.5% -$32.1K
ENB icon
35
Enbridge
ENB
$112B
$7.28M 0.71%
179,301
+5,902
+3% +$227K
MA icon
36
Mastercard
MA
$493B
$7.12M 0.7%
14,419
+808
+6% +$376K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$7.11M 0.69%
266,970
+249,680
+1,444% +$6.91M
C icon
38
Citigroup
C
$226B
$7.04M 0.69%
112,424
+1,313
+1% +$81.2K
KO icon
39
Coca-Cola
KO
$375B
$7.01M 0.69%
97,566
-23,530
-19% -$1.61M
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.8M 0.66%
32,266
-6,776
-17% -$1.43M
GLW icon
41
Corning
GLW
$143B
$6.74M 0.66%
149,369
+558
+0.4% +$23.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$6.7M 0.65%
38,849
+32,749
+537% +$5.25M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.57M 0.64%
79,218
+2,233
+3% +$178K
CVS icon
44
CVS Health
CVS
$122B
$6.34M 0.62%
100,789
+1,342
+1% +$78.3K
V icon
45
Visa
V
$677B
$6.24M 0.61%
22,710
+20,189
+801% +$5.46M
KR icon
46
Kroger
KR
$34.8B
$6.13M 0.6%
106,972
-1,363
-1% -$73.1K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$6.09M 0.6%
37,577
+1,357
+4% +$216K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.07M 0.59%
53,758
-6,782
-11% -$744K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.01M 0.59%
125,701
-35,535
-22% -$1.58M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 0.58%
11,318
+782
+7% +$397K
1
2
3 4 5

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.