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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
+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
AEP icon
76
American Electric Power
AEP
$68.4B
$3.95M 0.39%
38,524
-33,469
-46% -$3.27M
SPG icon
77
Simon Property Group
SPG
$72.3B
$3.88M 0.38%
22,931
+259
+1% +$41K
LULU icon
78
lululemon athletica
LULU
$14.6B
$3.87M 0.38%
14,251
+13,551
+1,936% +$3.6M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.84M 0.38%
31,078
+1,285
+4% +$153K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.74M 0.37%
36,916
-828
-2% -$82.9K
BA icon
81
Boeing
BA
$185B
$3.73M 0.36%
24,508
-170
-0.7% -$29.1K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$3.72M 0.36%
79,630
+692
+0.9% +$32K
ES icon
83
Eversource Energy
ES
$27.2B
$3.62M 0.35%
+53,136
New +$3.43M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$3.54M 0.35%
125,478
-139,461
-53% -$3.8M
KVUE icon
85
Kenvue
KVUE
$36.9B
$3.51M 0.34%
151,858
+5,475
+4% +$113K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.47M 0.34%
24,901
+838
+3% +$113K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.34%
20,720
+3,772
+22% +$638K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.44M 0.34%
37,383
+4,421
+13% +$395K
EVRG icon
89
Evergy
EVRG
$19.2B
$3.4M 0.33%
54,859
+3,836
+8% +$223K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$3.39M 0.33%
35,328
+1,433
+4% +$137K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.49B
$3.32M 0.32%
95,870
+27,103
+39% +$900K
EQR icon
92
Equity Residential
EQR
$25.1B
$3.23M 0.32%
+43,324
New +$3.13M
NKE icon
93
Nike
NKE
$61.9B
$3.18M 0.31%
36,010
+3,918
+12% +$307K
TSLA icon
94
Tesla
TSLA
$1.3T
$3.14M 0.31%
12,004
+96
+0.8% +$21.9K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$3.08M 0.3%
+8,067
New +$2.82M
TSM icon
96
TSMC
TSM
$2.18T
$2.97M 0.29%
17,105
+14,893
+673% +$2.54M
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$2.93M 0.29%
39,936
+31,272
+361% +$2.22M
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.92M 0.29%
55,655
+4,216
+8% +$213K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$2.87M 0.28%
30,596
-452
-1% -$41K
ACN icon
100
Accenture
ACN
$108B
$2.74M 0.27%
7,763
-16,902
-69% -$5.56M
2 3
4
5 6

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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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.