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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.93M 0.18%
19,888
-739
-4% -$70.5K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 0.17%
73,058
+2,206
+3% +$58K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.88M 0.17%
7,818
+15
+0.2% +$3.69K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$1.87M 0.17%
27,324
+966
+4% +$64.9K
RTX icon
130
RTX Corp
RTX
$301B
$1.85M 0.17%
15,993
+823
+5% +$99.4K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.17%
17,533
-528
-3% -$55.8K
ALB icon
132
Albemarle
ALB
$15.5B
$1.8M 0.17%
+20,923
New +$2.08M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.72M 0.16%
15,354
-76
-0.5% -$8.13K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$1.71M 0.16%
10,077
+734
+8% +$129K
GE icon
135
GE Aerospace
GE
$384B
$1.7M 0.16%
10,166
-18,035
-64% -$3.22M
HD icon
136
Home Depot
HD
$355B
$1.69M 0.16%
4,346
+435
+11% +$178K
WFC icon
137
Wells Fargo
WFC
$264B
$1.68M 0.16%
23,859
+875
+4% +$59.7K
HEI icon
138
HEICO Corp
HEI
$51.4B
$1.61M 0.15%
6,769
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.57M 0.15%
58,838
-211
-0.4% -$5.96K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.14%
7,030
+2,080
+42% +$474K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.14%
31,741
+1,331
+4% +$64.4K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.51M 0.14%
20,431
+611
+3% +$40.3K
SPXL icon
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.47M 0.14%
8,726
-2,154
-20% -$375K
COIN icon
144
Coinbase
COIN
$40.5B
$1.43M 0.13%
+5,745
New +$1.46M
MCHP icon
145
Microchip Technology
MCHP
$46B
$1.39M 0.13%
24,247
-264
-1% -$18.1K
BITB icon
146
Bitwise Bitcoin ETF
BITB
$2.49B
$1.38M 0.13%
27,200
-68,670
-72% -$3.1M
QCOM icon
147
Qualcomm
QCOM
$176B
$1.35M 0.13%
8,816
-24,594
-74% -$4.03M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.35M 0.12%
7,568
+307
+4% +$55.8K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.12%
35,270
+22,432
+175% +$890K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.31M 0.12%
29,093
-1,366
-4% -$61.1K
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 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.