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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.75B
$982K 0.1%
20,414
-3,837
-16% -$202K
AVGO icon
152
Broadcom
AVGO
$2.02T
$979K 0.1%
6,100
+890
+17% +$125K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$913K 0.1%
7,491
-2,224
-23% -$274K
ABT icon
154
Abbott
ABT
$186B
$891K 0.09%
8,579
+217
+3% +$23K
CI icon
155
Cigna
CI
$74.8B
$888K 0.09%
2,688
+389
+17% +$134K
PEP icon
156
PepsiCo
PEP
$190B
$827K 0.09%
5,017
+894
+22% +$154K
TRV icon
157
Travelers Companies
TRV
$80.2B
$820K 0.09%
+4,030
New +$866K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$816K 0.09%
+2,643
New +$789K
TECL icon
159
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$814K 0.09%
+8,360
New +$676K
CRM icon
160
Salesforce
CRM
$158B
$801K 0.08%
3,114
-20,326
-87% -$5.44M
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$800K 0.08%
9,525
-1,415
-13% -$117K
J icon
162
Jacobs Solutions
J
$17.1B
$797K 0.08%
+6,895
New +$809K
HDV
163
iShares Core High Dividend ETF
HDV
$14.9B
$793K 0.08%
36,480
+1,615
+5% +$35.2K
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$788K 0.08%
19,595
-467
-2% -$18.4K
GM icon
165
General Motors
GM
$77B
$788K 0.08%
16,966
-109,187
-87% -$4.93M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$786K 0.08%
17,248
-8,836
-34% -$412K
PAMC icon
167
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$783K 0.08%
17,807
– –
SOFI icon
168
SoFi Technologies
SOFI
$23.5B
$772K 0.08%
116,828
+76,400
+189% +$539K
ADSK icon
169
Autodesk
ADSK
$52.5B
$769K 0.08%
+3,109
New +$698K
CARR icon
170
Carrier Global
CARR
$52.7B
$764K 0.08%
12,115
+303
+3% +$18.6K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.75B
$741K 0.08%
10,545
+2,206
+26% +$154K
BAC icon
172
Bank of America
BAC
$442B
$720K 0.08%
18,098
+1,367
+8% +$52.4K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$717K 0.08%
683
+9
+1% +$8.72K
GS icon
174
Goldman Sachs
GS
$303B
$700K 0.07%
1,548
+559
+57% +$245K
ADP icon
175
Automatic Data Processing
ADP
$108B
$699K 0.07%
2,929
-2,607
-47% -$640K
5 6
7
8 9

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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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UF
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HMC
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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.