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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
SLB icon
201
SLB Ltd
SLB
$75B
$693K 0.06%
18,084
+350
+2% +$14.7K
LUV icon
202
Southwest Airlines
LUV
$23B
$686K 0.06%
20,391
+136
+0.7% +$4.34K
GM icon
203
General Motors
GM
$76.8B
$682K 0.06%
12,803
-3,228
-20% -$169K
SOFI icon
204
SoFi Technologies
SOFI
$23.7B
$676K 0.06%
43,880
-72,372
-62% -$940K
J icon
205
Jacobs Solutions
J
$17B
$670K 0.06%
5,066
-48
-0.9% -$6.61K
TECL icon
206
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$667K 0.06%
7,364
-996
-12% -$92.9K
MMM icon
207
3M
MMM
$94.3B
$661K 0.06%
5,117
+138
+3% +$18.1K
JAJL
208
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$655K 0.06%
24,037
-663,367
-97% -$17.9M
NOW icon
209
ServiceNow
NOW
$129B
$652K 0.06%
3,075
+235
+8% +$47.6K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$649K 0.06%
12,792
+1
+0% +$51
CI icon
211
Cigna
CI
$74.6B
$647K 0.06%
2,345
-10
-0.4% -$3.19K
AXP icon
212
American Express
AXP
$230B
$646K 0.06%
2,178
-148
-6% -$42.5K
SHOP icon
213
Shopify
SHOP
$195B
$645K 0.06%
6,062
+3,249
+115% +$316K
CSCO icon
214
Cisco
CSCO
$479B
$642K 0.06%
10,846
-2,084
-16% -$119K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$620K 0.06%
5,851
-88
-1% -$9.73K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$619K 0.06%
22,226
-298
-1% -$8.15K
PAUG icon
217
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$616K 0.06%
15,995
-909
-5% -$34.9K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$609K 0.06%
8,056
-13
-0.2% -$1.03K
FLTB icon
219
Fidelity Limited Term Bond ETF
FLTB
$415M
$608K 0.06%
12,256
-1,361
-10% -$67.9K
AMGN icon
220
Amgen
AMGN
$222B
$608K 0.06%
2,332
-44
-2% -$13.1K
TMUS icon
221
T-Mobile US
TMUS
$190B
$604K 0.06%
2,738
+17
+0.6% +$3.87K
FTV icon
222
Fortive
FTV
$18.6B
$602K 0.06%
10,645
-544
-5% -$31.2K
AXIL
223
AXIL Brands
AXIL
$40M
$598K 0.06%
155,002
+5,001
+3% +$20.5K
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$596K 0.06%
2,400
– –
CAT icon
225
Caterpillar
CAT
$387B
$591K 0.05%
1,629
+228
+16% +$88.4K
7 8
9
10 11

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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.