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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
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.78M 0.17%
10,880
-17
-0.2% -$2.54K
MAR icon
127
Marriott International
MAR
$92.3B
$1.77M 0.17%
7,124
-44
-0.6% -$10.2K
HEI icon
128
HEICO Corp
HEI
$51.4B
$1.77M 0.17%
6,769
-100
-1% -$24.2K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.17%
59,049
-37,187
-39% -$1.01M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.16%
26,358
-2,514
-9% -$156K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.16%
9,343
+216
+2% +$36.2K
HON icon
132
Honeywell
HON
$78B
$1.63M 0.16%
8,370
+591
+8% +$115K
HD icon
133
Home Depot
HD
$355B
$1.58M 0.15%
3,911
+545
+16% +$199K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.15%
15,430
-3,288
-18% -$307K
COP icon
135
ConocoPhillips
COP
$141B
$1.48M 0.14%
14,076
+148
+1% +$16.3K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$37.2B
$1.41M 0.14%
6,899
-92
-1% -$17.4K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.38M 0.13%
30,410
-6,680
-18% -$291K
BUFF icon
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.34M 0.13%
30,459
-2,721
-8% -$118K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.13%
54,384
-5,290
-9% -$129K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.13%
12,041
-13,801
-53% -$1.5M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.3M 0.13%
7,261
+113
+2% +$19.6K
WFC icon
142
Wells Fargo
WFC
$264B
$1.3M 0.13%
22,984
-1,305
-5% -$73.8K
ADI icon
143
Analog Devices
ADI
$190B
$1.27M 0.12%
+5,538
New +$1.25M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.12%
20,818
+461
+2% +$25K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.11%
14,479
-7,872
-35% -$613K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.13M 0.11%
6,476
-162
-2% -$27.4K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.12M 0.11%
16,931
-6,137
-27% -$397K
INTC icon
148
Intel
INTC
$513B
$1.12M 0.11%
47,791
+29,265
+158% +$731K
LLY icon
149
Eli Lilly
LLY
$1.06T
$1.11M 0.11%
1,256
+121
+11% +$109K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.11%
4,950
+2,152
+77% +$460K
4 5
6
7 8

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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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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.