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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
+2.89%
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
MCK icon
101
McKesson
MCK
$103B
$2.44M 0.26%
4,185
-9,951
-70% -$5.54M
NKE icon
102
Nike
NKE
$62.1B
$2.42M 0.26%
32,092
+3,624
+13% +$337K
TSLA icon
103
Tesla
TSLA
$1.3T
$2.36M 0.25%
11,908
+1,282
+12% +$224K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.3M 0.24%
46,635
-1,305
-3% -$64.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.24%
38,028
+880
+2% +$53.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.3M 0.24%
23,621
+1,077
+5% +$106K
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.49B
$2.25M 0.24%
+68,767
New +$2.46M
MCHP icon
108
Microchip Technology
MCHP
$45.9B
$2.23M 0.24%
24,395
-343
-1% -$31.4K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.22M 0.24%
22,609
+2,520
+13% +$248K
ELS icon
110
Equity Lifestyle Properties
ELS
$12.7B
$2.21M 0.23%
33,878
-54
-0.2% -$3.39K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.16M 0.23%
25,246
-8,174
-24% -$674K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 0.23%
82,992
+5,286
+7% +$137K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.12M 0.22%
3,963
-11
-0.3% -$5.92K
COST icon
114
Costco
COST
$419B
$2.09M 0.22%
2,455
+93
+4% +$72.6K
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2M 0.21%
78,844
+1
+0% +$25
MRK icon
116
Merck
MRK
$317B
$1.97M 0.21%
15,882
+125
+0.8% +$16.1K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.92M 0.2%
41,063
-39,097
-49% -$1.85M
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.2%
18,091
-13,483
-43% -$1.41M
SKYW icon
119
Skywest
SKYW
$4.37B
$1.89M 0.2%
23,001
-4,350
-16% -$325K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$1.8M 0.19%
28,872
+20,394
+241% +$1.19M
LOVE
121
LoveSac
LOVE
$257M
$1.79M 0.19%
79,182
-6,900
-8% -$167K
TAIL icon
122
Cambria Tail Risk ETF
TAIL
$146M
$1.79M 0.19%
154,142
+358
+0.2% +$4.23K
MAR icon
123
Marriott International
MAR
$93.3B
$1.73M 0.18%
7,168
+28
+0.4% +$6.72K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.18%
22,351
+5,432
+32% +$414K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.71M 0.18%
18,718
-6,808
-27% -$605K
3 4
5
6 7

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GC
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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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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.