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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.7M 0.18%
7,796
+625
+9% +$137K
SBUX icon
127
Starbucks
SBUX
$120B
$1.59M 0.17%
20,472
+2,972
+17% +$242K
COP icon
128
ConocoPhillips
COP
$141B
$1.59M 0.17%
13,928
+367
+3% +$44.6K
SPXL icon
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.59M 0.17%
+10,897
New +$1.44M
HON icon
130
Honeywell
HON
$78B
$1.57M 0.17%
7,779
+3,165
+69% +$602K
HEI icon
131
HEICO Corp
HEI
$51.4B
$1.54M 0.16%
+6,869
New +$1.45M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.52M 0.16%
37,090
-13,669
-27% -$563K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.15%
9,127
+363
+4% +$58K
ZION icon
134
Zions Bancorporation
ZION
$10.3B
$1.46M 0.15%
33,555
+15
+0% +$633
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.45M 0.15%
23,068
+5,132
+29% +$324K
WFC icon
136
Wells Fargo
WFC
$264B
$1.44M 0.15%
24,289
+2,036
+9% +$120K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.15%
59,674
-8,714
-13% -$209K
BUFF icon
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.42M 0.15%
33,180
+14,662
+79% +$616K
RTX icon
139
RTX Corp
RTX
$301B
$1.42M 0.15%
14,168
+755
+6% +$78.1K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$37.2B
$1.24M 0.13%
+6,991
New +$1.18M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.22M 0.13%
7,148
+341
+5% +$56K
GE icon
142
GE Aerospace
GE
$384B
$1.21M 0.13%
7,626
-1,503
-16% -$240K
HD icon
143
Home Depot
HD
$355B
$1.16M 0.12%
3,366
+541
+19% +$185K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.12%
6,638
-95
-1% -$15K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.12%
14,267
-5,136
-26% -$392K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.12%
20,357
-808
-4% -$42.6K
AMAT icon
147
Applied Materials
AMAT
$428B
$1.04M 0.11%
4,408
+747
+20% +$160K
MNST icon
148
Monster Beverage
MNST
$88.4B
$1.03M 0.11%
+20,595
New +$1.09M
LLY icon
149
Eli Lilly
LLY
$1.06T
$1.03M 0.11%
1,135
+218
+24% +$174K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$983K 0.1%
21,020
+35
+0.2% +$1.6K
4 5
6
7 8

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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 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.