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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$5.43M 0.58%
64,863
-1,583
-2% -$131K
KR icon
52
Kroger
KR
$35.1B
$5.41M 0.57%
108,335
-1,636
-1% -$88.1K
MDT icon
53
Medtronic
MDT
$110B
$5.33M 0.56%
67,758
+697
+1% +$57.1K
ALTL icon
54
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$5.32M 0.56%
153,901
-30,237
-16% -$1.04M
HSY icon
55
Hershey
HSY
$36.8B
$5.3M 0.56%
28,842
+8,981
+45% +$1.74M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$5.29M 0.56%
36,220
+613
+2% +$91.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$5.27M 0.56%
10,536
-780
-7% -$375K
PFE icon
58
Pfizer
PFE
$149B
$5.17M 0.55%
184,794
+32
+0% +$881
LMT icon
59
Lockheed Martin
LMT
$135B
$5.07M 0.54%
10,855
+50
+0.5% +$23.1K
GPC icon
60
Genuine Parts
GPC
$18.3B
$4.99M 0.53%
36,103
+216
+0.6% +$32.2K
KLAC icon
61
KLA
KLAC
$252B
$4.85M 0.51%
+58,870
New +$4.35M
CMG icon
62
Chipotle Mexican Grill
CMG
$42.7B
$4.8M 0.51%
+76,578
New +$4.76M
GBCI icon
63
Glacier Bancorp
GBCI
$6.32B
$4.76M 0.5%
127,545
+206
+0.2% +$7.66K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$4.72M 0.5%
51,029
+4,572
+10% +$394K
O icon
65
Realty Income
O
$59B
$4.54M 0.48%
85,960
+29,988
+54% +$1.6M
SHEL icon
66
Shell
SHEL
$248B
$4.52M 0.48%
+62,561
New +$4.47M
BA icon
67
Boeing
BA
$184B
$4.49M 0.48%
24,678
+269
+1% +$47.9K
GD icon
68
General Dynamics
GD
$105B
$4.42M 0.47%
15,247
-5,049
-25% -$1.48M
UPS icon
69
United Parcel Service
UPS
$87.8B
$4.36M 0.46%
31,861
+1,064
+3% +$152K
APAM icon
70
Artisan Partners
APAM
$3.06B
$4.19M 0.44%
101,531
-275
-0.3% -$11.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.19M 0.44%
10,299
+617
+6% +$252K
MPC icon
72
Marathon Petroleum
MPC
$84B
$4.19M 0.44%
24,126
+2,280
+10% +$424K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.11M 0.44%
40,848
-441
-1% -$44.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.93M 0.42%
54,158
-1,759
-3% -$129K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.87M 0.41%
32,583
-970
-3% -$111K
1 2
3
4 5

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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.