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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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$642K 0.06%
5,939
-16,670
-74% -$1.74M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$642K 0.06%
14,630
-2,618
-15% -$117K
HSBC icon
203
HSBC
HSBC
$356B
$641K 0.06%
+14,182
New +$615K
PAUG icon
204
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$640K 0.06%
16,904
-263,557
-94% -$9.73M
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$633K 0.06%
6,092
+4
+0.1% +$381
AXP icon
206
American Express
AXP
$230B
$631K 0.06%
2,326
+421
+22% +$105K
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$629K 0.06%
7,115
-65
-0.9% -$5.39K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$623K 0.06%
4,742
+4
+0.1% +$490
DIS icon
209
Walt Disney
DIS
$181B
$613K 0.06%
6,371
+334
+6% +$30.7K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$607K 0.06%
33,558
+2,761
+9% +$49K
LUV icon
211
Southwest Airlines
LUV
$23B
$600K 0.06%
20,255
-27
-0.1% -$748
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$587K 0.06%
22,524
-676
-3% -$17K
XSD icon
213
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$577K 0.06%
2,400
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$562K 0.05%
2,721
-282
-9% -$54K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$561K 0.05%
11,053
+461
+4% +$20.1K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.1B
$548K 0.05%
1,744
-94
-5% -$28.5K
CAT icon
217
Caterpillar
CAT
$387B
$548K 0.05%
1,401
-112
-7% -$38.7K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$533K 0.05%
7,086
-3,459
-33% -$254K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$532K 0.05%
3,243
-30,312
-90% -$4.61M
SLV icon
220
iShares Silver Trust
SLV
$30.7B
$522K 0.05%
18,364
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$519K 0.05%
12,838
-2,840
-18% -$105K
LOW icon
222
Lowe's Companies
LOW
$125B
$517K 0.05%
1,907
+144
+8% +$34.9K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$515K 0.05%
2,073
+34
+2% +$8.15K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$514K 0.05%
8,151
+4,201
+106% +$253K
NOW icon
225
ServiceNow
NOW
$129B
$508K 0.05%
2,840
+95
+3% +$15.6K
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 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.