Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024

Soltis Investment Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.3M, Apple Inc. with a value of $60.3M, Nvidia Corp with a value of $36.3M, Security National Financial Corp with a value of $31.6M, and Amazon Com Inc with a value of $26.9M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $991M to 1.03B.

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 $1.03 Billion
ETFs: $347 Million
Technology: $246 Million
Financial Services: $89 Million
Consumer Cyclical: $61.3 Million
Communication Services: $49.9 Million
Healthcare: $45.1 Million
Industrials: $45.1 Million
Consumer Defensive: $35.5 Million
Other: $110 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$69.3 Million 6.7% of portfolio
164,300
Q4 2024 Added 12.31%
$3.93T
$60.3 Million 5.83% of portfolio
240,664
Q4 2024 Added 15.11%
$347B
$36.3 Million 3.51% of portfolio
270,187
Q4 2024 Added 24.01%
$244M
$31.6 Million 3.05% of portfolio
2,623,831
Q4 2024 Reduced 6.99%
$2.31T
$26.9 Million 2.6% of portfolio
122,704
Q4 2024 Reduced 0.01%
$1.1T
$14.3 Million 1.38% of portfolio
75,356
Q4 2024 Reduced 12.51%
$1.61T
$12.2 Million 1.18% of portfolio
20,724
Q4 2024 Reduced 3.44%
$306B
$11.5 Million 1.11% of portfolio
79,500
Q4 2024 Added 12.36%
$1.05T
$10.9 Million 1.06% of portfolio
55,343
Q4 2024 Added 223.55%
$468B
$10.8 Million 1.05% of portfolio
21,444
Q4 2024 Added 17.21%
$1.12T
$10.4 Million 1.0% of portfolio
25,658
Q4 2024 Added 113.75%
$92.6B
$9.87 Million 0.95% of portfolio
42,567
Q4 2024 Added 9.57%
$461B
$9.33 Million 0.9% of portfolio
10,470
Q4 2024 Added 1.32%
$164B
$8.19 Million 0.79% of portfolio
116,370
Q4 2024 Added 3.51%
$821B
$7.98 Million 0.77% of portfolio
33,270
Q4 2024 Added 3.11%
$86.6B
$7.74 Million 0.75% of portfolio
182,521
Q4 2024 Added 1.8%
$34.1B
$7.43 Million 0.72% of portfolio
139,096
Q4 2024 Reduced 3.17%
$784M
$7.36 Million 0.71% of portfolio
1,078,674
Q4 2024 Reduced 4.95%
$17.8B
$7.28 Million 0.7% of portfolio
95,995
Q4 2024 Added 51.14%
$23.9B
$7.12 Million 0.69% of portfolio
42,028
Q4 2024 Reduced 5.21%
$104B
$7.1 Million 0.69% of portfolio
120,710
Q4 2024 Added 14.65%
$114B
$6.89 Million 0.67% of portfolio
86,199
Q4 2024 Reduced 2.17%
$112B
$6.77 Million 0.66% of portfolio
13,935
Q4 2024 Added 42.54%
$46.7B
$6.37 Million 0.62% of portfolio
104,200
Q4 2024 Reduced 2.59%
$88.3B
$6.43 Million 0.62% of portfolio
35,068
Q4 2024 Reduced 3.68%
$44.7B
$6.42 Million 0.62% of portfolio
135,077
Q4 2024 Reduced 9.57%
$173B
$6.2 Million 0.6% of portfolio
155,006
Q4 2024 Reduced 11.66%
$70.3B
$6.16 Million 0.6% of portfolio
21,223
Q4 2024 Reduced 20.32%
$299B
$6.22 Million 0.6% of portfolio
99,975
Q4 2024 Added 2.47%
$583B
$6.06 Million 0.59% of portfolio
19,165
Q4 2024 Reduced 15.61%
$244B
$6.04 Million 0.58% of portfolio
17,177
Q4 2024 Added 121.27%
$5.58B
$5.89 Million 0.57% of portfolio
117,383
Q4 2024 Reduced 8.07%
$52.5B
$5.75 Million 0.56% of portfolio
62,353
Q4 2024 Added 61.85%
$392B
$5.78 Million 0.56% of portfolio
34,506
Q4 2024 Added 2.38%
$118B
$5.68 Million 0.55% of portfolio
32,958
Q4 2024 Added 649.56%
$542B
$5.51 Million 0.53% of portfolio
10,470
Q4 2024 Reduced 27.39%
$25.5B
$5.43 Million 0.53% of portfolio
73,072
Q4 2024 Added 106.84%
$148B
$5.33 Million 0.52% of portfolio
32,771
Q4 2024 Reduced 13.92%
$485B
$5.39 Million 0.52% of portfolio
32,343
Q4 2024 Added 15.31%
$1.13T
$5.25 Million 0.51% of portfolio
27,543
Q4 2024 Added 32.93%
$405B
$5.2 Million 0.5% of portfolio
35,980
Q4 2024 Reduced 4.25%
$110B
$4.97 Million 0.48% of portfolio
28,104
Q4 2024 Added 14.67%
$628B
$4.87 Million 0.47% of portfolio
10,749
Q4 2024 Added 1.59%
$17.2B
$4.63 Million 0.45% of portfolio
39,681
Q4 2024 Added 7.44%
$53.1B
$4.1 Million 0.4% of portfolio
16,684
Q4 2024 Added 438.19%
$21.3B
$4.17 Million 0.4% of portfolio
72,601
Q4 2024 Added 36.63%
$60.9B
$4 Million 0.39% of portfolio
23,210
Q4 2024 Added 1.22%
$66.6B
$4.06 Million 0.39% of portfolio
15,413
Q4 2024 Added 0.29%
$84.2B
$3.99 Million 0.39% of portfolio
31,603
Q4 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $1.03 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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