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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
COST icon
101
Costco
COST
$420B
$2.89M 0.27%
3,158
+410
+15% +$380K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.82M 0.26%
+27,283
New +$2.76M
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$2.78M 0.26%
8,164
+97
+1% +$36.2K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.65M 0.25%
21,185
-9,893
-32% -$1.26M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$2.62M 0.24%
+33,075
New +$2.67M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.24%
38,740
+100
+0.3% +$6.79K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.56M 0.24%
18,591
+4,033
+28% +$590K
FICO icon
108
Fair Isaac
FICO
$22.5B
$2.45M 0.23%
+1,230
New +$2.63M
HWM icon
109
Howmet Aerospace
HWM
$112B
$2.43M 0.22%
+22,201
New +$2.43M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.22%
24,177
-15,817
-40% -$1.59M
MCK icon
111
McKesson
MCK
$101B
$2.38M 0.22%
4,169
-285
-6% -$160K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.22%
24,336
-2,129
-8% -$210K
SKYW icon
113
Skywest
SKYW
$4.34B
$2.3M 0.21%
22,950
-99
-0.4% -$10.1K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.3M 0.21%
48,039
-574
-1% -$28.8K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.21%
3,987
+29
+0.7% +$17K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.26M 0.21%
+19,751
New +$2.37M
ELS icon
117
Equity Lifestyle Properties
ELS
$12.6B
$2.26M 0.21%
33,928
-19
-0.1% -$1.32K
PAYX icon
118
Paychex
PAYX
$42.7B
$2.16M 0.2%
15,416
+13,854
+887% +$1.97M
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.13M 0.2%
78,871
+27
+0% +$772
HON icon
120
Honeywell
HON
$78B
$2.04M 0.19%
9,581
+1,211
+14% +$253K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.04M 0.19%
39,999
-2,278
-5% -$119K
LOVE
122
LoveSac
LOVE
$261M
$2.04M 0.19%
86,082
-88
-0.1% -$2.64K
MAR icon
123
Marriott International
MAR
$92.3B
$2.01M 0.19%
7,224
+100
+1% +$27.5K
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$2.01M 0.19%
179,545
-3,148
-2% -$36.2K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.18%
25,482
+11,003
+76% +$854K
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
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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 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.