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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
INTC icon
201
Intel
INTC
$513B
$574K 0.06%
18,526
-5,587
-23% -$183K
IWM icon
202
iShares Russell 2000 ETF
IWM
$83B
$568K 0.06%
2,798
-179
-6% -$36.2K
COF icon
203
Capital One
COF
$134B
$565K 0.06%
4,079
-33,514
-89% -$4.7M
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$554K 0.06%
10,557
+2,244
+27% +$129K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.1B
$547K 0.06%
1,838
-132
-7% -$37.9K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$535K 0.06%
+30,797
New +$531K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$534K 0.06%
15,678
-3,050
-16% -$105K
TMUS icon
208
T-Mobile US
TMUS
$190B
$529K 0.06%
+3,003
New +$504K
BX icon
209
Blackstone
BX
$110B
$524K 0.06%
4,234
+12
+0.3% +$1.48K
MMM icon
210
3M
MMM
$94.3B
$523K 0.06%
5,116
-2,558
-33% -$249K
CAT icon
211
Caterpillar
CAT
$387B
$504K 0.05%
1,513
+202
+15% +$70K
DAL icon
212
Delta Air Lines
DAL
$60.1B
$502K 0.05%
10,592
-610
-5% -$30.4K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$496K 0.05%
17,290
+62
+0.4% +$1.72K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.05%
6,311
+1,144
+22% +$90.6K
SLV icon
215
iShares Silver Trust
SLV
$30.7B
$488K 0.05%
18,364
– –
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$485K 0.05%
9,980
+631
+7% +$31.8K
PSX icon
217
Phillips 66
PSX
$81.4B
$479K 0.05%
3,391
+125
+4% +$18.5K
SYK icon
218
Stryker
SYK
$130B
$444K 0.05%
1,304
+44
+3% +$14.9K
ADBE icon
219
Adobe
ADBE
$105B
$442K 0.05%
795
-41
-5% -$19.9K
AXP icon
220
American Express
AXP
$230B
$441K 0.05%
1,905
+179
+10% +$41.5K
PH icon
221
Parker-Hannifin
PH
$135B
$439K 0.05%
868
+371
+75% +$199K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$438K 0.05%
2,039
+46
+2% +$10.7K
NOW icon
223
ServiceNow
NOW
$129B
$432K 0.05%
2,745
-30,830
-92% -$4.52M
TTD icon
224
Trade Desk
TTD
$6.49B
$429K 0.05%
4,395
+153
+4% +$13.8K
SLB icon
225
SLB Ltd
SLB
$75B
$423K 0.04%
8,969
+4,493
+100% +$217K
7 8
9
10 11

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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 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.