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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
+2.85%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$69.3M 6.42%
164,300
+18,010
+12% +$7.67M
AAPL icon
2
Apple
AAPL
$4.9T
$60.3M 5.58%
240,664
+31,599
+15% +$7.45M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$36.3M 3.36%
270,187
+52,318
+24% +$7.21M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$31.6M 2.92%
2,892,774
-217,321
-7% -$2.19M
AMZN icon
5
Amazon
AMZN
$2.53T
$26.9M 2.49%
122,704
-12
-0% -$2.46K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$26.4M 2.45%
44,930
+795
+2% +$471K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.5M 2.27%
487,038
-10,784
-2% -$545K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 1.8%
312,247
-5,943
-2% -$381K
APOC
9
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$19.2M 1.78%
+753,533
New +$19.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 1.75%
32,282
+1,973
+7% +$1.16M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$18.9M 1.75%
262,577
+86,678
+49% +$6.34M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16.5M 1.53%
156,273
-16,224
-9% -$1.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 1.32%
75,356
-10,779
-13% -$1.89M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$12.1M 1.12%
20,724
-738
-3% -$433K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$11.7M 1.09%
22,928
-1,605
-7% -$812K
CVX icon
16
Chevron
CVX
$383B
$11.5M 1.07%
79,500
+8,744
+12% +$1.34M
TSM icon
17
TSMC
TSM
$2.09T
$10.9M 1.01%
55,343
+38,238
+224% +$7.4M
UNH icon
18
UnitedHealth
UNH
$383B
$10.8M 1%
21,444
+3,148
+17% +$1.79M
TSLA icon
19
Tesla
TSLA
$1.22T
$10.4M 0.96%
25,658
+13,654
+114% +$4.39M
AVGO icon
20
Broadcom
AVGO
$1.85T
$9.87M 0.91%
42,567
+3,718
+10% +$688K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$9.67M 0.9%
522,456
+39,858
+8% +$778K
NFLX icon
22
Netflix
NFLX
$305B
$9.33M 0.86%
104,700
+1,360
+1% +$112K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.22M 0.76%
164,010
-1,020
-0.6% -$51.6K
C icon
24
Citigroup
C
$222B
$8.19M 0.76%
116,370
+3,946
+4% +$266K
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.98M 0.74%
33,270
+1,004
+3% +$234K
1
2 3 4 5

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GWANC
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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.