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
+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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.41%
49,968
+705
+1% +$54.2K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.76M 0.4%
37,744
-755
-2% -$74.9K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.75M 0.4%
55,538
+8
+0% +$542
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.74M 0.4%
13,989
+1,234
+10% +$319K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$3.55M 0.38%
78,938
+134
+0.2% +$6K
SPG icon
81
Simon Property Group
SPG
$72.3B
$3.44M 0.36%
22,672
-306
-1% -$45.1K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.38M 0.36%
29,793
+1,906
+7% +$217K
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$3.27M 0.35%
23,190
-9,952
-30% -$1.48M
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$3.24M 0.34%
33,895
+791
+2% +$78.5K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$3.22M 0.34%
48,452
+2,314
+5% +$156K
XOM icon
86
ExxonMobil
XOM
$634B
$3.2M 0.34%
27,817
+9,065
+48% +$1.06M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 0.33%
16,948
+1,000
+6% +$170K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.09M 0.33%
24,063
+830
+4% +$106K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.32%
30,681
+3,809
+14% +$368K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$2.97M 0.31%
65,619
-1,221
-2% -$53.9K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.9M 0.31%
32,962
+323
+1% +$28.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.3%
31,048
-40
-0.1% -$3.42K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.29%
25,842
-1,430
-5% -$152K
EVRG icon
94
Evergy
EVRG
$19.2B
$2.7M 0.29%
51,023
+3,141
+7% +$167K
ORCL icon
95
Oracle
ORCL
$423B
$2.69M 0.28%
19,066
-37,689
-66% -$4.68M
KVUE icon
96
Kenvue
KVUE
$36.9B
$2.66M 0.28%
146,383
+4,802
+3% +$93K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.63M 0.28%
18,033
-5,595
-24% -$803K
NET icon
98
Cloudflare
NET
$107B
$2.6M 0.27%
31,336
-67
-0.2% -$5.41K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.56M 0.27%
51,439
+10,637
+26% +$508K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.56M 0.27%
96,236
+19,107
+25% +$498K
2 3
4
5 6

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 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.