Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $991 Million
  • Q3 2024

Soltis Investment Advisors LLC has filed its 13F form on January 03, 2025 for Q3 2024 where it was disclosed a total value porftolio of $991 Million distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.9M, Apple Inc. with a value of $48.7M, Nvidia Corp with a value of $26.5M, Security National Financial Corp with a value of $25.9M, and Ishares Core S&P 500 ETF with a value of $25.5M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $1.01B to 991M.

Soltis Investment Advisors LLC is based out at St. George, UT

Below you can find more details about Soltis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $991 Million
ETFs: $340 Million
Technology: $209 Million
Financial Services: $80.9 Million
Healthcare: $55.7 Million
Consumer Cyclical: $52.7 Million
Communication Services: $47.1 Million
Industrials: $42 Million
Energy: $41.7 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$62.9 Million 6.35% of portfolio
146,290
Q3 2024 Added 4.14%
$3.6T
$48.7 Million 4.92% of portfolio
209,065
Q3 2024 Added 5.88%
$366B
$26.5 Million 2.67% of portfolio
217,869
Q3 2024 Reduced 1.61%
$237M
$25.9 Million 2.62% of portfolio
2,820,948
Q3 2024 Added 1.04%
$0
$25.5 Million 2.57% of portfolio
44,135
Q3 2024 Added 4.62%
$0
$25.3 Million 2.55% of portfolio
497,822
Q3 2024 Reduced 7.2%
$2.39T
$22.9 Million 2.31% of portfolio
122,716
Q3 2024 Added 2.14%
$0
$19.8 Million 2.0% of portfolio
318,190
Q3 2024 Added 1.95%
$0
$18.2 Million 1.84% of portfolio
172,497
Q3 2024 Reduced 26.13%
$0
$17.4 Million 1.76% of portfolio
30,309
Q3 2024 Added 2.03%
$1.18T
$14.3 Million 1.44% of portfolio
86,135
Q3 2024 Added 18.82%
$0
$13.2 Million 1.33% of portfolio
175,899
Q3 2024 Added 33.12%
$1.39T
$12.3 Million 1.24% of portfolio
21,462
Q3 2024 Added 24.98%
$0
$12 Million 1.21% of portfolio
24,533
Q3 2024 Reduced 6.32%
$486B
$10.7 Million 1.08% of portfolio
18,296
Q3 2024 Reduced 3.3%
$306B
$10.4 Million 1.05% of portfolio
70,756
Q3 2024 Added 19.65%
$299B
$9.37 Million 0.95% of portfolio
47,458
Q3 2024 Reduced 1.59%
$33.3B
$9.11 Million 0.92% of portfolio
143,654
Q3 2024 Added 67.12%
$784M
$8.66 Million 0.87% of portfolio
1,134,864
Q3 2024 Reduced 3.9%
$22.2B
$8.5 Million 0.86% of portfolio
44,339
Q3 2024 Added 53.73%
$86.3B
$8.47 Million 0.85% of portfolio
36,406
Q3 2024 Reduced 15.54%
$0
$8.44 Million 0.85% of portfolio
165,030
Q3 2024 Added 11.58%
$16.8B
$8.36 Million 0.84% of portfolio
63,514
Q3 2024 Added 1.23%
$456B
$8.15 Million 0.82% of portfolio
69,525
Q3 2024 Added 149.94%
$0
$7.92 Million 0.8% of portfolio
67,746
Q3 2024 Added 2.47%
$117B
$7.93 Million 0.8% of portfolio
88,110
Q3 2024 Added 30.04%
$164B
$7.88 Million 0.8% of portfolio
175,460
Q3 2024 Added 11.53%
$70.3B
$7.93 Million 0.8% of portfolio
26,634
Q3 2024 Added 2.19%
$0
$7.89 Million 0.8% of portfolio
40,017
Q3 2024 Added 1.38%
$168B
$7.69 Million 0.78% of portfolio
38,072
Q3 2024 Added 763.7%
$99.1B
$7.49 Million 0.76% of portfolio
105,288
Q3 2024 Added 3.05%
$425B
$7.33 Million 0.74% of portfolio
10,334
Q3 2024 Reduced 0.46%
$90.6B
$7.28 Million 0.73% of portfolio
179,301
Q3 2024 Added 3.4%
$503B
$7.12 Million 0.72% of portfolio
14,419
Q3 2024 Added 5.94%
$19.3B
$7.11 Million 0.72% of portfolio
266,970
Q3 2024 Added 1,444.07%
$267B
$7.01 Million 0.71% of portfolio
97,566
Q3 2024 Reduced 19.43%
$158B
$7.04 Million 0.71% of portfolio
112,424
Q3 2024 Added 1.18%
$771B
$6.8 Million 0.69% of portfolio
32,266
Q3 2024 Reduced 17.36%
$45.7B
$6.74 Million 0.68% of portfolio
149,369
Q3 2024 Added 0.37%
$97.6B
$6.7 Million 0.68% of portfolio
38,849
Q3 2024 Added 6,268.69%
$0
$6.57 Million 0.66% of portfolio
79,218
Q3 2024 Added 2.9%
$69.6B
$6.33 Million 0.64% of portfolio
100,789
Q3 2024 Added 1.35%
$529B
$6.24 Million 0.63% of portfolio
22,710
Q3 2024 Added 800.83%
$42.1B
$6.13 Million 0.62% of portfolio
106,972
Q3 2024 Reduced 1.26%
$0
$6.07 Million 0.61% of portfolio
26,879
Q3 2024 Reduced 11.2%
$380B
$6.09 Million 0.61% of portfolio
37,577
Q3 2024 Added 3.75%
$0
$6.01 Million 0.61% of portfolio
125,701
Q3 2024 Reduced 22.04%
$0
$5.97 Million 0.6% of portfolio
11,318
Q3 2024 Added 7.42%
$56.2B
$5.83 Million 0.59% of portfolio
17,047
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $991 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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