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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.26M 0.12%
6,830
+354
+5% +$64.7K
WMT icon
152
Walmart Inc
WMT
$890B
$1.25M 0.12%
13,782
+2,066
+18% +$179K
HEI.A icon
153
HEICO Corp Class A
HEI.A
$37.2B
$1.22M 0.11%
6,570
-329
-5% -$66.3K
ADI icon
154
Analog Devices
ADI
$190B
$1.22M 0.11%
5,753
+215
+4% +$47.5K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.11%
11,359
-682
-6% -$73.8K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$1.2M 0.11%
4,972
+1,658
+50% +$407K
SBUX icon
157
Starbucks
SBUX
$120B
$1.19M 0.11%
13,064
+5,017
+62% +$485K
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.11M 0.1%
13,573
+610
+5% +$44.2K
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$10.4B
$1.05M 0.1%
21,103
+51
+0.2% +$2.61K
MNST icon
160
Monster Beverage
MNST
$88.5B
$1.05M 0.1%
20,046
-505
-2% -$26.8K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.1%
20,128
-690
-3% -$38.2K
INTC icon
162
Intel
INTC
$513B
$1.01M 0.09%
50,309
+2,518
+5% +$56.8K
MRK icon
163
Merck
MRK
$318B
$997K 0.09%
10,027
-5,803
-37% -$598K
ABT icon
164
Abbott
ABT
$187B
$983K 0.09%
8,692
-463
-5% -$53.5K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$977K 0.09%
10,745
+8,480
+374% +$809K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$968K 0.09%
15,330
-1,601
-9% -$104K
GS icon
167
Goldman Sachs
GS
$303B
$967K 0.09%
1,689
+153
+10% +$85.3K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
$956K 0.09%
16,230
+11,893
+274% +$737K
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$939K 0.09%
41,825
+5,050
+14% +$119K
T icon
170
AT&T
T
$163B
$923K 0.09%
40,556
+25,052
+162% +$564K
PEP icon
171
PepsiCo
PEP
$190B
$895K 0.08%
5,889
+58
+1% +$9.5K
CARR icon
172
Carrier Global
CARR
$52.8B
$885K 0.08%
12,962
+232
+2% +$17.5K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.3B
$883K 0.08%
2,643
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$882K 0.08%
11,217
-476
-4% -$38.6K
ADP icon
175
Automatic Data Processing
ADP
$108B
$873K 0.08%
2,983
+70
+2% +$20.7K
5 6
7
8 9

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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 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.