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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
ENB icon
26
Enbridge
ENB
$112B
$7.74M 0.72%
182,521
+3,220
+2% +$135K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.68M 0.71%
66,645
-1,101
-2% -$132K
XOM icon
28
ExxonMobil
XOM
$634B
$7.52M 0.7%
69,890
+365
+0.5% +$42.7K
O icon
29
Realty Income
O
$59.1B
$7.43M 0.69%
139,096
-4,558
-3% -$265K
RC
30
Ready Capital
RC
$308M
$7.36M 0.68%
1,078,674
-56,190
-5% -$404K
ETR icon
31
Entergy
ETR
$50B
$7.28M 0.67%
95,995
-31,033
-24% -$2.24M
HSY icon
32
Hershey
HSY
$36.6B
$7.12M 0.66%
42,028
-2,311
-5% -$414K
RIO icon
33
Rio Tinto
RIO
$164B
$7.1M 0.66%
120,710
+15,422
+15% +$985K
MDT icon
34
Medtronic
MDT
$112B
$6.89M 0.64%
86,199
-1,911
-2% -$165K
LMT icon
35
Lockheed Martin
LMT
$136B
$6.77M 0.63%
13,935
+4,159
+43% +$2.27M
AMT icon
36
American Tower
AMT
$80.4B
$6.43M 0.6%
35,068
-1,338
-4% -$277K
GLW icon
37
Corning
GLW
$143B
$6.42M 0.59%
135,077
-14,292
-10% -$677K
KR icon
38
Kroger
KR
$34.8B
$6.37M 0.59%
104,200
-2,772
-3% -$163K
KO icon
39
Coca-Cola
KO
$375B
$6.22M 0.58%
99,975
+2,409
+2% +$157K
VZ icon
40
Verizon
VZ
$196B
$6.2M 0.57%
155,006
-20,454
-12% -$863K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$6.16M 0.57%
21,223
-5,411
-20% -$1.7M
FCTR icon
42
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$6.13M 0.57%
185,975
-1,326
-0.7% -$43.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$6.1M 0.56%
11,313
-5
-0% -$2.71K
V icon
44
Visa
V
$677B
$6.06M 0.56%
19,165
-3,545
-16% -$1.07M
ACN icon
45
Accenture
ACN
$108B
$6.04M 0.56%
17,177
+9,414
+121% +$3.39M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.9M 0.55%
58,117
+2,215
+4% +$221K
ANET icon
47
Arista Networks
ANET
$238B
$5.9M 0.55%
+53,345
New +$5.49M
GBCI icon
48
Glacier Bancorp
GBCI
$6.35B
$5.89M 0.55%
117,383
-10,302
-8% -$539K
PG icon
49
Procter & Gamble
PG
$339B
$5.78M 0.54%
34,506
+801
+2% +$136K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.77M 0.53%
130,929
+5,228
+4% +$243K
1
2
3 4 5

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KPM
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EFS
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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.