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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.7M 0.26%
25,058
+1,437
+6% +$149K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.26%
26,465
-4,216
-14% -$421K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.26%
27,052
-26,584
-50% -$2.82M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.57M 0.25%
48,613
+1,978
+4% +$101K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.25%
38,640
+612
+2% +$38.4K
NET icon
106
Cloudflare
NET
$107B
$2.54M 0.25%
31,431
+95
+0.3% +$7.64K
LOVE
107
LoveSac
LOVE
$261M
$2.47M 0.24%
86,170
+6,988
+9% +$175K
COST icon
108
Costco
COST
$420B
$2.44M 0.24%
2,748
+293
+12% +$254K
ELS icon
109
Equity Lifestyle Properties
ELS
$12.6B
$2.42M 0.24%
33,947
+69
+0.2% +$4.84K
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$2.37M 0.23%
15,302
-7,888
-34% -$1.13M
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.32M 0.23%
78,844
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.25M 0.22%
3,958
-5
-0.1% -$2.75K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.24M 0.22%
14,558
-3,475
-19% -$527K
MCK icon
114
McKesson
MCK
$101B
$2.2M 0.22%
4,454
+269
+6% +$150K
TAIL icon
115
Cambria Tail Risk ETF
TAIL
$146M
$2.2M 0.22%
182,693
+28,551
+19% +$343K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.16M 0.21%
42,277
+1,214
+3% +$59.3K
TPR icon
117
Tapestry
TPR
$32.8B
$1.97M 0.19%
+41,959
New +$1.73M
MCHP icon
118
Microchip Technology
MCHP
$46B
$1.97M 0.19%
24,511
+116
+0.5% +$9.57K
SKYW icon
119
Skywest
SKYW
$4.34B
$1.96M 0.19%
23,049
+48
+0.2% +$3.77K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.19%
18,061
-30
-0.2% -$3.17K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.19%
70,852
-12,140
-15% -$321K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.86M 0.18%
20,627
-4,619
-18% -$398K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.85M 0.18%
7,803
+7
+0.1% +$1.59K
RTX icon
124
RTX Corp
RTX
$301B
$1.84M 0.18%
15,170
+1,002
+7% +$114K
MRK icon
125
Merck
MRK
$318B
$1.8M 0.18%
15,830
-52
-0.3% -$6.18K
3 4
5
6 7

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GC
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BP
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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
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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.