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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$747K 0.07%
711
+28
+4% +$31.2K
SLB icon
177
SLB Ltd
SLB
$75B
$744K 0.07%
17,734
+8,765
+98% +$390K
PFE icon
178
Pfizer
PFE
$153B
$737K 0.07%
25,469
-159,325
-86% -$4.65M
ZION icon
179
Zions Bancorporation
ZION
$10.3B
$736K 0.07%
15,588
-17,967
-54% -$851K
MMSI icon
180
Merit Medical Systems
MMSI
$5.32B
$733K 0.07%
7,419
– –
TECL icon
181
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$732K 0.07%
8,360
– –
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$720K 0.07%
12,963
+2,406
+23% +$128K
GM icon
183
General Motors
GM
$76.8B
$719K 0.07%
16,031
-935
-6% -$43.3K
BAC icon
184
Bank of America
BAC
$442B
$718K 0.07%
18,082
-16
-0.1% -$641
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$703K 0.07%
+3,501
New +$673K
ETN icon
186
Eaton
ETN
$174B
$694K 0.07%
2,093
+25
+1% +$7.64K
CSCO icon
187
Cisco
CSCO
$479B
$688K 0.07%
12,930
+798
+7% +$38.8K
FLTB icon
188
Fidelity Limited Term Bond ETF
FLTB
$415M
$686K 0.07%
13,617
– –
IBM icon
189
IBM
IBM
$224B
$683K 0.07%
3,090
-330
-10% -$64.7K
MMM icon
190
3M
MMM
$94.3B
$681K 0.07%
4,979
-137
-3% -$16.8K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$681K 0.07%
1,675
-247
-13% -$90.4K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$675K 0.07%
8,069
+1,758
+28% +$141K
BX icon
193
Blackstone
BX
$110B
$673K 0.07%
4,397
+163
+4% +$22.6K
FTV icon
194
Fortive
FTV
$18.6B
$666K 0.07%
11,189
-548
-5% -$30.1K
FC icon
195
Franklin Covey
FC
$246M
$664K 0.06%
16,133
– –
J icon
196
Jacobs Solutions
J
$17B
$663K 0.06%
5,114
-1,781
-26% -$215K
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$658K 0.06%
11,944
-55
-0.5% -$2.87K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$652K 0.06%
12,791
+87
+0.7% +$4.42K
COF icon
199
Capital One
COF
$134B
$647K 0.06%
4,324
+245
+6% +$34.9K
AXIL
200
AXIL Brands
AXIL
$40M
$645K 0.06%
+150,001
New +$833K
6 7
8
9 10

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EFS
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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.