We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$339B
$5.84M 0.57%
33,705
+751
+2% +$127K
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$5.84M 0.57%
127,685
+140
+0.1% +$6.05K
PANW icon
53
Palo Alto Networks
PANW
$297B
$5.83M 0.57%
+34,094
New +$5.74M
FCTR icon
54
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$5.82M 0.57%
187,301
-78,860
-30% -$2.38M
LMT icon
55
Lockheed Martin
LMT
$136B
$5.71M 0.56%
9,776
-1,079
-10% -$579K
QCOM icon
56
Qualcomm
QCOM
$176B
$5.68M 0.56%
33,410
+31,760
+1,925% +$5.61M
ALTL icon
57
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.64M 0.55%
147,842
-6,059
-4% -$222K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.35M 0.52%
55,902
+4,873
+10% +$450K
GE icon
59
GE Aerospace
GE
$384B
$5.32M 0.52%
28,201
+20,575
+270% +$3.49M
ADBE icon
60
Adobe
ADBE
$105B
$5.31M 0.52%
10,253
+9,458
+1,190% +$5.19M
GPC icon
61
Genuine Parts
GPC
$18.7B
$5.16M 0.5%
36,934
+831
+2% +$115K
LRCX icon
62
Lam Research
LRCX
$390B
$5.04M 0.49%
61,700
+90
+0.1% +$7.83K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.48%
10,581
+282
+3% +$125K
ORCL icon
64
Oracle
ORCL
$423B
$4.78M 0.47%
28,049
+8,983
+47% +$1.3M
FANG icon
65
Diamondback Energy
FANG
$52.7B
$4.68M 0.46%
+27,149
New +$5.23M
GD icon
66
General Dynamics
GD
$106B
$4.64M 0.45%
15,368
+121
+0.8% +$35.6K
UPS icon
67
United Parcel Service
UPS
$88.9B
$4.58M 0.45%
33,580
+1,719
+5% +$226K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.4M 0.43%
35,049
+2,466
+8% +$299K
APAM icon
69
Artisan Partners
APAM
$3.02B
$4.35M 0.42%
100,340
-1,191
-1% -$49.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.25M 0.42%
54,414
+256
+0.5% +$19.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.22M 0.41%
14,905
+916
+7% +$250K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.03M 0.39%
55,538
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.03M 0.39%
39,994
-854
-2% -$85.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 0.39%
50,629
+661
+1% +$51.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$3.99M 0.39%
40,963
-23,900
-37% -$2.2M
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.