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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 2.88% of portfolio
536,433
Q2 2024 Reduced 6.85%
$0
$23.1 Million 2.46% of portfolio
233,525
Q2 2024 Added 11.55%
$0
$23.1 Million 2.45% of portfolio
42,186
Q2 2024 Added 5.69%
$0
$18.3 Million 1.94% of portfolio
312,112
Q2 2024 Reduced 0.66%
$0
$16.2 Million 1.72% of portfolio
29,707
Q2 2024 Added 11.0%
$0
$12.5 Million 1.33% of portfolio
26,187
Q2 2024 Added 30.35%
$0
$10.8 Million 1.15% of portfolio
281,964
Q2 2024 Added 15.82%
$0
$10.2 Million 1.09% of portfolio
280,461
Q2 2024 Reduced 0.08%
$0
$9.52 Million 1.01% of portfolio
132,136
Q2 2024 Added 14.71%
$0
$8.26 Million 0.88% of portfolio
266,161
Q2 2024 Reduced 5.33%
$0
$7.41 Million 0.79% of portfolio
147,909
Q2 2024 Reduced 12.41%
$0
$7.18 Million 0.76% of portfolio
39,471
Q2 2024 Added 2.63%
$0
$7.06 Million 0.75% of portfolio
161,236
Q2 2024 Added 6.06%
$0
$7.05 Million 0.75% of portfolio
66,110
Q2 2024 Added 0.97%
$0
$6.85 Million 0.73% of portfolio
30,270
Q2 2024 Reduced 19.52%
$0
$6.87 Million 0.73% of portfolio
88,313
Q2 2024 Reduced 24.98%
$0
$6.17 Million 0.66% of portfolio
76,985
Q2 2024 Added 142.66%
$0
$5.43 Million 0.58% of portfolio
64,863
Q2 2024 Reduced 2.38%
$0
$5.27 Million 0.56% of portfolio
10,536
Q2 2024 Reduced 6.89%
$0
$5.32 Million 0.56% of portfolio
153,901
Q2 2024 Reduced 16.42%
$0
$4.72 Million 0.5% of portfolio
51,029
Q2 2024 Added 9.84%
$0
$4.11 Million 0.44% of portfolio
40,848
Q2 2024 Reduced 1.07%
$0
$3.93 Million 0.42% of portfolio
54,158
Q2 2024 Reduced 3.15%
$0
$3.87 Million 0.41% of portfolio
32,583
Q2 2024 Reduced 2.89%
$0
$3.86 Million 0.41% of portfolio
49,968
Q2 2024 Added 1.43%
$0
$3.75 Million 0.4% of portfolio
55,538
Q2 2024 Added 0.01%
$0
$3.76 Million 0.4% of portfolio
37,744
Q2 2024 Reduced 1.96%
$0
$3.74 Million 0.4% of portfolio
13,989
Q2 2024 Added 9.67%
$0
$3.55 Million 0.38% of portfolio
78,938
Q2 2024 Added 0.17%
$0
$3.38 Million 0.36% of portfolio
29,793
Q2 2024 Added 6.83%
$0
$3.09 Million 0.33% of portfolio
24,063
Q2 2024 Added 3.57%
$0
$2.98 Million 0.32% of portfolio
30,681
Q2 2024 Added 14.17%
$0
$2.9 Million 0.31% of portfolio
32,962
Q2 2024 Added 0.99%
$0
$2.83 Million 0.3% of portfolio
7,762
Q2 2024 Reduced 0.13%
$0
$2.76 Million 0.29% of portfolio
25,842
Q2 2024 Reduced 5.24%
$0
$2.63 Million 0.28% of portfolio
18,033
Q2 2024 Reduced 23.68%
$0
$2.56 Million 0.27% of portfolio
96,236
Q2 2024 Added 24.77%
$0
$2.56 Million 0.27% of portfolio
51,439
Q2 2024 Added 26.07%
$0
$2.3 Million 0.24% of portfolio
23,621
Q2 2024 Added 4.78%
$0
$2.22 Million 0.24% of portfolio
22,609
Q2 2024 Added 12.54%
$0
$2.3 Million 0.24% of portfolio
9,507
Q2 2024 Added 2.37%
$0
$2.3 Million 0.24% of portfolio
46,635
Q2 2024 Reduced 2.72%
$0
$2.16 Million 0.23% of portfolio
41,496
Q2 2024 Added 6.8%
$0
$2.16 Million 0.23% of portfolio
25,246
Q2 2024 Reduced 24.46%
$0
$2.12 Million 0.23% of portfolio
3,963
Q2 2024 Reduced 0.28%
$0
$2 Million 0.21% of portfolio
78,844
Q2 2024 Added 0.0%
$0
$1.92 Million 0.2% of portfolio
41,063
Q2 2024 Reduced 48.77%
$0
$1.89 Million 0.2% of portfolio
18,091
Q2 2024 Reduced 42.7%
$0
$1.8 Million 0.19% of portfolio
4,812
Q2 2024 Added 240.55%

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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