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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$62.8M 6.64%
140,473
+10,298
+8% +$4.35M
AAPL icon
2
Apple
AAPL
$4.9T
$41.6M 4.4%
197,453
+18,385
+10% +$3.43M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$27.4M 2.9%
221,431
+46,811
+27% +$4.73M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.1M 2.87%
536,433
-39,423
-7% -$1.99M
AMZN icon
5
Amazon
AMZN
$2.53T
$23.2M 2.46%
120,146
+13,208
+12% +$2.43M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$23.1M 2.45%
233,525
+24,179
+12% +$2.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$23.1M 2.44%
42,186
+2,270
+6% +$1.19M
SNFCA icon
8
Security National Financial
SNFCA
$245M
$22.3M 2.36%
3,231,890
-145,099
-4% -$923K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 1.93%
312,112
-2,073
-0.7% -$122K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.2M 1.71%
29,707
+2,944
+11% +$1.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 1.4%
72,493
+25,046
+53% +$4.22M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$12.5M 1.33%
26,187
+6,098
+30% +$2.74M
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$10.8M 1.15%
563,928
+77,028
+16% +$1.49M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$10.2M 1.08%
280,461
-213
-0.1% -$7.59K
RC
15
Ready Capital
RC
$261M
$9.66M 1.02%
1,180,884
-48,430
-4% -$413K
UNH icon
16
UnitedHealth
UNH
$383B
$9.64M 1.02%
18,920
+3,910
+26% +$1.92M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$9.52M 1.01%
132,136
+16,945
+15% +$1.21M
CVX icon
18
Chevron
CVX
$383B
$9.25M 0.98%
59,138
+22,588
+62% +$3.6M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$8.66M 0.92%
17,173
+2,879
+20% +$1.4M
AMT icon
20
American Tower
AMT
$81.3B
$8.38M 0.89%
43,102
+507
+1% +$94.8K
ABBV icon
21
AbbVie
ABBV
$455B
$8.27M 0.88%
48,223
+28,649
+146% +$4.75M
FCTR icon
22
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.26M 0.87%
266,161
-14,997
-5% -$461K
JPM icon
23
JPMorgan Chase
JPM
$933B
$7.9M 0.84%
39,042
+330
+0.9% +$64.5K
KO icon
24
Coca-Cola
KO
$381B
$7.71M 0.82%
121,096
-834
-0.7% -$51.6K
ACN icon
25
Accenture
ACN
$99.9B
$7.48M 0.79%
24,665
+17,392
+239% +$5.33M
1
2 3 4 5

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GWANC
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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.