Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

Soltis Investment Advisors LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $941 Million distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.8M, Apple Inc. with a value of $41.6M, Nvidia Corp with a value of $27.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.1M, and Amazon Com Inc with a value of $23.2M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $889M to 941M.

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 $941 Million
ETFs: $357 Million
Technology: $192 Million
Financial Services: $74.3 Million
Healthcare: $52.9 Million
Consumer Cyclical: $50.5 Million
Communication Services: $40.2 Million
Industrials: $39 Million
Energy: $34.3 Million
Other: $95.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$62.8 Million 6.67% of portfolio
140,473
Q2 2024 Added 7.91%
$3.62T
$41.6 Million 4.42% of portfolio
197,453
Q2 2024 Added 10.27%
$354B
$27.4 Million 2.91% of portfolio
221,431
Q2 2024 Added 1,168.07%
$2.06T
$23.2 Million 2.47% of portfolio
120,146
Q2 2024 Added 12.35%
$198M
$22.3 Million 2.37% of portfolio
2,791,828
Q2 2024 Reduced 4.3%
$1.03T
$13.2 Million 1.4% of portfolio
72,493
Q2 2024 Added 52.79%
$803M
$9.66 Million 1.03% of portfolio
1,180,884
Q2 2024 Reduced 3.94%
$554B
$9.64 Million 1.02% of portfolio
18,920
Q2 2024 Added 26.05%
$316B
$9.25 Million 0.98% of portfolio
59,138
Q2 2024 Added 61.8%
$1.25T
$8.66 Million 0.92% of portfolio
17,173
Q2 2024 Added 20.14%
$91.5B
$8.38 Million 0.89% of portfolio
43,102
Q2 2024 Added 1.19%
$292B
$8.27 Million 0.88% of portfolio
48,223
Q2 2024 Added 146.36%
$720B
$7.9 Million 0.84% of portfolio
39,042
Q2 2024 Added 0.85%
$267B
$7.71 Million 0.82% of portfolio
121,096
Q2 2024 Reduced 0.68%
$223B
$7.48 Million 0.79% of portfolio
24,665
Q2 2024 Added 239.13%
$133B
$7.05 Million 0.75% of portfolio
111,111
Q2 2024 Reduced 12.68%
$98.8B
$6.74 Million 0.72% of portfolio
102,176
Q2 2024 Added 2.53%
$70.3B
$6.73 Million 0.71% of portfolio
26,063
Q2 2024 Reduced 1.33%
$30.3B
$6.71 Million 0.71% of portfolio
62,742
Q2 2024 New
$9.55B
$6.56 Million 0.7% of portfolio
6,161
Q2 2024 Added 0.24%
$175B
$6.49 Million 0.69% of portfolio
157,320
Q2 2024 Reduced 17.18%
$49.5B
$6.32 Million 0.67% of portfolio
71,993
Q2 2024 Added 2.68%
$85.4B
$6.17 Million 0.66% of portfolio
173,399
Q2 2024 Added 2.59%
$129B
$6.2 Million 0.66% of portfolio
58,929
Q2 2024 Added 8.41%
$498B
$6 Million 0.64% of portfolio
13,611
Q2 2024 Added 15.51%
$69.8B
$5.87 Million 0.62% of portfolio
99,447
Q2 2024 Added 2.47%
$39.3B
$5.78 Million 0.61% of portfolio
148,811
Q2 2024 Added 0.98%
$13.4B
$5.72 Million 0.61% of portfolio
53,636
Q2 2024 Added 2.38%
$72.3B
$5.61 Million 0.6% of portfolio
14,652
Q2 2024 Added 1,155.53%
$402B
$5.43 Million 0.58% of portfolio
32,954
Q2 2024 Reduced 0.23%
$218B
$5.44 Million 0.58% of portfolio
33,555
Q2 2024 Added 1,241.66%
$116B
$5.33 Million 0.57% of portfolio
67,758
Q2 2024 Added 1.04%
$41.5B
$5.41 Million 0.57% of portfolio
108,335
Q2 2024 Reduced 1.49%
$403B
$5.29 Million 0.56% of portfolio
36,220
Q2 2024 Added 1.72%
$25.1B
$5.3 Million 0.56% of portfolio
28,842
Q2 2024 Added 45.22%
$139B
$5.17 Million 0.55% of portfolio
184,794
Q2 2024 Added 0.02%
$140B
$5.07 Million 0.54% of portfolio
10,855
Q2 2024 Added 0.46%
$17.3B
$4.99 Million 0.53% of portfolio
36,103
Q2 2024 Added 0.6%
$87.1B
$4.85 Million 0.52% of portfolio
5,887
Q2 2024 New
$6.23B
$4.76 Million 0.51% of portfolio
127,545
Q2 2024 Added 0.16%
$1.63B
$4.8 Million 0.51% of portfolio
76,578
Q2 2024 New
$83.6B
$4.49 Million 0.48% of portfolio
24,678
Q2 2024 Added 1.1%
$233B
$4.52 Million 0.48% of portfolio
62,561
Q2 2024 New
$34.9B
$4.54 Million 0.48% of portfolio
85,960
Q2 2024 Added 53.58%
$79.1B
$4.42 Million 0.47% of portfolio
15,247
Q2 2024 Reduced 24.88%
$97.8B
$4.36 Million 0.46% of portfolio
31,861
Q2 2024 Added 3.45%
$3.15B
$4.19 Million 0.45% of portfolio
101,531
Q2 2024 Reduced 0.27%
$78.5B
$4.19 Million 0.44% of portfolio
24,126
Q2 2024 Added 10.44%
$609B
$4.19 Million 0.44% of portfolio
10,299
Q2 2024 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $941 Million
  • Prior Value $889 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 50 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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