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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.75M 0.53%
49,476
-4,282
-8% -$498K
AEP icon
52
American Electric Power
AEP
$68.4B
$5.75M 0.53%
62,353
+23,829
+62% +$2.31M
BX icon
53
Blackstone
BX
$110B
$5.68M 0.53%
32,958
+28,561
+650% +$4.98M
MA icon
54
Mastercard
MA
$493B
$5.51M 0.51%
10,470
-3,949
-27% -$2.04M
LYB icon
55
LyondellBasell Industries
LYB
$19.2B
$5.43M 0.5%
73,072
+37,744
+107% +$3.17M
ORCL icon
56
Oracle
ORCL
$423B
$5.39M 0.5%
32,343
+4,294
+15% +$763K
AMAT icon
57
Applied Materials
AMAT
$428B
$5.33M 0.49%
32,771
-5,301
-14% -$961K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 0.49%
27,543
+6,823
+33% +$1.2M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$5.2M 0.48%
35,980
-1,597
-4% -$247K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.07M 0.47%
57,657
-21,561
-27% -$1.86M
BA icon
61
Boeing
BA
$185B
$4.97M 0.46%
28,104
+3,596
+15% +$564K
ADSK icon
62
Autodesk
ADSK
$52.6B
$4.93M 0.46%
16,684
+13,584
+438% +$4.01M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.45%
10,749
+168
+2% +$77.6K
ALTL icon
64
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$4.8M 0.44%
129,017
-18,825
-13% -$723K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$4.71M 0.44%
24,694
-15,323
-38% -$3.04M
GPC icon
66
Genuine Parts
GPC
$18.7B
$4.63M 0.43%
39,681
+2,747
+7% +$343K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.51M 0.42%
35,082
+33
+0.1% +$4.27K
LRCX icon
68
Lam Research
LRCX
$390B
$4.48M 0.41%
61,965
+265
+0.4% +$20.1K
FISV
69
Fiserv Inc
FISV
$27.9B
$4.29M 0.4%
20,861
+18,651
+844% +$3.81M
ES icon
70
Eversource Energy
ES
$27.2B
$4.17M 0.39%
72,601
+19,465
+37% +$1.21M
COP icon
71
ConocoPhillips
COP
$141B
$4.07M 0.38%
41,046
+26,970
+192% +$2.86M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.07M 0.38%
14,041
-864
-6% -$252K
GD icon
73
General Dynamics
GD
$106B
$4.06M 0.38%
15,413
+45
+0.3% +$13K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.05M 0.38%
+49,890
New +$4.2M
SPG icon
75
Simon Property Group
SPG
$72.3B
$4M 0.37%
23,210
+279
+1% +$49K
1 2
3
4 5

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CIM
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KPM
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EFS
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HMC
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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.