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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
MNST icon
151
Monster Beverage
MNST
$88.5B
$1.07M 0.1%
20,551
-44
-0.2% -$2.18K
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.4B
$1.07M 0.1%
21,052
+32
+0.2% +$1.56K
ABT icon
153
Abbott
ABT
$187B
$1.04M 0.1%
9,155
+576
+7% +$63.2K
CARR icon
154
Carrier Global
CARR
$52.8B
$1.02M 0.1%
12,730
+615
+5% +$42.8K
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.76B
$1M 0.1%
19,820
-594
-3% -$28.9K
PEP icon
156
PepsiCo
PEP
$190B
$992K 0.1%
5,831
+814
+16% +$140K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$971K 0.09%
11,693
-2,574
-18% -$207K
WMT icon
158
Walmart Inc
WMT
$890B
$946K 0.09%
11,716
+2,831
+32% +$208K
TRV icon
159
Travelers Companies
TRV
$80.2B
$927K 0.09%
3,962
-68
-2% -$15K
SOFI icon
160
SoFi Technologies
SOFI
$23.7B
$914K 0.09%
116,252
-576
-0.5% -$4.19K
MCD icon
161
McDonald's
MCD
$195B
$874K 0.09%
2,869
+184
+7% +$50.7K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$865K 0.08%
36,775
+295
+0.8% +$6.75K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$864K 0.08%
2,643
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$863K 0.08%
9,452
-73
-0.8% -$6.44K
ADSK icon
165
Autodesk
ADSK
$52.6B
$854K 0.08%
3,100
-9
-0.3% -$2.27K
CI icon
166
Cigna
CI
$74.6B
$816K 0.08%
2,355
-333
-12% -$115K
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$810K 0.08%
19,595
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$806K 0.08%
2,913
-16
-0.5% -$4.18K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$806K 0.08%
3,314
+141
+4% +$32.3K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$804K 0.08%
5,935
-1,556
-21% -$198K
CRM icon
171
Salesforce
CRM
$158B
$801K 0.08%
2,927
-187
-6% -$47.9K
SBUX icon
172
Starbucks
SBUX
$120B
$784K 0.08%
8,047
-12,425
-61% -$1.07M
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$779K 0.08%
1,260
+4
+0.3% +$2.37K
AMGN icon
174
Amgen
AMGN
$222B
$766K 0.07%
2,376
+352
+17% +$115K
GS icon
175
Goldman Sachs
GS
$303B
$761K 0.07%
1,536
-12
-0.8% -$5.87K
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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HMC
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BCMIO
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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.