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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$862K 0.08%
4,352
+851
+24% +$175K
MCD icon
177
McDonald's
MCD
$195B
$854K 0.08%
2,946
+77
+3% +$23K
TTD icon
178
Trade Desk
TTD
$6.49B
$847K 0.08%
7,208
+3,973
+123% +$492K
ZION icon
179
Zions Bancorporation
ZION
$10.3B
$843K 0.08%
15,548
-40
-0.3% -$2.19K
BAC icon
180
Bank of America
BAC
$442B
$840K 0.08%
19,117
+1,035
+6% +$45.5K
CRM icon
181
Salesforce
CRM
$158B
$834K 0.08%
2,493
-434
-15% -$139K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$828K 0.08%
19,595
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$826K 0.08%
20,305
+11,356
+127% +$491K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$824K 0.08%
34,248
-20,136
-37% -$488K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$820K 0.08%
9,235
-217
-2% -$19.9K
IBM icon
186
IBM
IBM
$224B
$814K 0.08%
3,704
+614
+20% +$137K
GEV icon
187
GE Vernova
GEV
$264B
$806K 0.07%
2,449
+654
+36% +$204K
COF icon
188
Capital One
COF
$134B
$796K 0.07%
4,462
+138
+3% +$23.9K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$781K 0.07%
5,931
-4
-0.1% -$551
TRV icon
190
Travelers Companies
TRV
$80.2B
$780K 0.07%
3,236
-726
-18% -$181K
ETN icon
191
Eaton
ETN
$174B
$770K 0.07%
2,322
+229
+11% +$80.4K
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$766K 0.07%
29,099
+10,735
+58% +$307K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$759K 0.07%
7,121
+2,790
+64% +$300K
PLTR icon
194
Palantir
PLTR
$413B
$738K 0.07%
9,756
+1,823
+23% +$106K
DIS icon
195
Walt Disney
DIS
$181B
$735K 0.07%
6,600
+229
+4% +$24.1K
HSBC icon
196
HSBC
HSBC
$356B
$727K 0.07%
14,700
+518
+4% +$24K
MMSI icon
197
Merit Medical Systems
MMSI
$5.32B
$724K 0.07%
7,481
+62
+0.8% +$6.18K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$722K 0.07%
16,850
+2,220
+15% +$101K
FDIS icon
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$699K 0.06%
7,177
+62
+0.9% +$5.81K
FCOM icon
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$696K 0.06%
11,857
-87
-0.7% -$5.03K
6 7
8
9 10

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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 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.