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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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$695K 0.07%
1,256
-81
-6% -$46.4K
MCD icon
177
McDonald's
MCD
$195B
$684K 0.07%
2,685
-20
-0.7% -$5.31K
GLD icon
178
SPDR Gold Trust
GLD
$141B
$682K 0.07%
3,173
+475
+18% +$103K
FLTB icon
179
Fidelity Limited Term Bond ETF
FLTB
$415M
$668K 0.07%
13,617
– –
V icon
180
Visa
V
$677B
$662K 0.07%
2,521
-11,358
-82% -$3.11M
EW icon
181
Edwards Lifesciences
EW
$51.7B
$660K 0.07%
7,149
+179
+3% +$15.9K
FTV icon
182
Fortive
FTV
$18.6B
$655K 0.07%
11,737
-201
-2% -$11.7K
ETN icon
183
Eaton
ETN
$174B
$649K 0.07%
2,068
+127
+7% +$41K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$645K 0.07%
12,704
-20,500
-62% -$1.04M
MMSI icon
185
Merit Medical Systems
MMSI
$5.32B
$638K 0.07%
7,419
– –
AMGN icon
186
Amgen
AMGN
$222B
$632K 0.07%
2,024
-395
-16% -$116K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$627K 0.07%
11,999
+308
+3% +$15.5K
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$624K 0.07%
+8,664
New +$576K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$618K 0.07%
+1,922
New +$624K
FC icon
190
Franklin Covey
FC
$246M
$613K 0.06%
16,133
-125
-0.8% -$4.7K
WMT icon
191
Walmart Inc
WMT
$890B
$602K 0.06%
8,885
+3,979
+81% +$251K
DIS icon
192
Walt Disney
DIS
$181B
$599K 0.06%
6,037
-1,198
-17% -$129K
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$594K 0.06%
2,400
– –
IBM icon
194
IBM
IBM
$224B
$591K 0.06%
3,420
+93
+3% +$16.2K
EXPD icon
195
Expeditors International
EXPD
$23.2B
$591K 0.06%
4,738
-348
-7% -$41.5K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$586K 0.06%
6,088
+152
+3% +$14.6K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$585K 0.06%
23,200
-400
-2% -$9.44K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$582K 0.06%
7,180
– –
LUV icon
199
Southwest Airlines
LUV
$23B
$580K 0.06%
20,282
-9
-0% -$251
CSCO icon
200
Cisco
CSCO
$479B
$576K 0.06%
12,132
+2,003
+20% +$95.1K
6 7
8
9 10

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EFS
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HMC
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BCMIO
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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.