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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$3.99M 0.37%
31,603
-1,977
-6% -$260K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$3.97M 0.37%
7,626
+6,366
+505% +$3.5M
ASML icon
78
ASML
ASML
$669B
$3.9M 0.36%
+5,625
New +$4.04M
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$3.8M 0.35%
84,770
+5,140
+6% +$235K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.35%
47,819
-2,810
-6% -$220K
ADBE icon
81
Adobe
ADBE
$105B
$3.72M 0.35%
8,376
-1,877
-18% -$929K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.67M 0.34%
55,547
+9
+0% +$625
ABBV icon
83
AbbVie
ABBV
$435B
$3.67M 0.34%
20,636
-26,822
-57% -$4.93M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.65M 0.34%
51,951
-2,463
-5% -$182K
EVRG icon
85
Evergy
EVRG
$19.2B
$3.57M 0.33%
58,017
+3,158
+6% +$195K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.54M 0.33%
26,174
+1,273
+5% +$180K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 0.32%
34,247
-2,669
-7% -$269K
NET icon
88
Cloudflare
NET
$107B
$3.4M 0.32%
31,576
+145
+0.5% +$14.2K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$3.38M 0.31%
123,543
-1,935
-2% -$55K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$3.33M 0.31%
42,784
+2,848
+7% +$219K
EQR icon
91
Equity Residential
EQR
$25.1B
$3.3M 0.31%
45,932
+2,608
+6% +$192K
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.26M 0.3%
60,994
+5,339
+10% +$288K
KVUE icon
93
Kenvue
KVUE
$36.9B
$3.22M 0.3%
150,709
-1,149
-0.8% -$26.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$3.16M 0.29%
35,482
-5,481
-13% -$518K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.14M 0.29%
28,937
+3,879
+15% +$430K
LLY icon
96
Eli Lilly
LLY
$1.06T
$3.09M 0.29%
4,005
+2,749
+219% +$2.28M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$3.04M 0.28%
30,236
-360
-1% -$35.4K
NKE icon
98
Nike
NKE
$61.9B
$3.02M 0.28%
39,973
+3,963
+11% +$311K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3M 0.28%
33,041
-4,342
-12% -$409K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$2.94M 0.27%
15,879
+577
+4% +$91.6K
2 3
4
5 6

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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 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.