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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
+5.75%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$62.9M 6.15%
146,290
+5,817
+4% +$2.49M
AAPL icon
2
Apple
AAPL
$4.9T
$48.7M 4.76%
209,065
+11,612
+6% +$2.59M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$26.5M 2.59%
217,869
-3,562
-2% -$421K
SNFCA icon
4
Security National Financial
SNFCA
$245M
$26M 2.54%
3,110,095
-121,795
-4% -$912K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$25.5M 2.49%
44,135
+1,949
+5% +$1.08M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.3M 2.47%
497,822
-38,611
-7% -$1.95M
AMZN icon
7
Amazon
AMZN
$2.53T
$22.9M 2.23%
122,716
+2,570
+2% +$469K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 1.94%
318,190
+6,078
+2% +$367K
JAJL
9
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$18.3M 1.79%
+687,404
New +$18.1M
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18.2M 1.78%
172,497
-61,028
-26% -$6.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.4M 1.7%
30,309
+602
+2% +$333K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 1.4%
86,135
+13,642
+19% +$2.29M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$13.2M 1.29%
175,899
+43,763
+33% +$3.24M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$12.3M 1.2%
21,462
+4,289
+25% +$2.21M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$12M 1.17%
24,533
-1,654
-6% -$783K
UNH icon
16
UnitedHealth
UNH
$383B
$10.7M 1.05%
18,296
-624
-3% -$353K
CVX icon
17
Chevron
CVX
$383B
$10.4M 1.02%
70,756
+11,618
+20% +$1.73M
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$9.92M 0.97%
482,598
-81,330
-14% -$1.61M
ABBV icon
19
AbbVie
ABBV
$455B
$9.37M 0.92%
47,458
-765
-2% -$143K
O icon
20
Realty Income
O
$60.1B
$9.11M 0.89%
143,654
+57,694
+67% +$3.43M
RC
21
Ready Capital
RC
$261M
$8.66M 0.85%
1,134,864
-46,020
-4% -$390K
HSY icon
22
Hershey
HSY
$35.9B
$8.5M 0.83%
44,339
+15,497
+54% +$3.01M
AMT icon
23
American Tower
AMT
$81.3B
$8.47M 0.83%
36,406
-6,696
-16% -$1.48M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.44M 0.82%
165,030
+17,121
+12% +$868K
ETR icon
25
Entergy
ETR
$50.4B
$8.36M 0.82%
127,028
+1,544
+1% +$91K
1
2 3 4 5

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LCM
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GWANC
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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.