Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024

Soltis Investment Advisors LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 365 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 increase of $64M in the current position value, from $941M to 1.01B.

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 $1.01 Billion
ETFs: $340 Million
Technology: $209 Million
Financial Services: $80.9 Million
Healthcare: $55.7 Million
Consumer Cyclical: $52.7 Million
Real Estate: $51.1 Million
Communication Services: $47.1 Million
Industrials: $42 Million
Other: $120 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 2.53% of portfolio
44,135
Q3 2024 Added 4.62%
$0
$25.3 Million 2.51% of portfolio
497,822
Q3 2024 Reduced 7.2%
$0
$19.8 Million 1.97% of portfolio
318,190
Q3 2024 Added 1.95%
$0
$18.2 Million 1.81% of portfolio
172,497
Q3 2024 Reduced 26.13%
$0
$17.4 Million 1.73% of portfolio
30,309
Q3 2024 Added 2.03%
$0
$13.2 Million 1.31% of portfolio
175,899
Q3 2024 Added 33.12%
$0
$12 Million 1.19% of portfolio
24,533
Q3 2024 Reduced 6.32%
$0
$9.92 Million 0.99% of portfolio
241,299
Q3 2024 Reduced 14.42%
$0
$8.44 Million 0.84% of portfolio
165,030
Q3 2024 Added 11.58%
$0
$7.92 Million 0.79% of portfolio
67,746
Q3 2024 Added 2.47%
$0
$7.89 Million 0.78% of portfolio
40,017
Q3 2024 Added 1.38%
$0
$6.57 Million 0.65% of portfolio
79,218
Q3 2024 Added 2.9%
$0
$6.01 Million 0.6% of portfolio
125,701
Q3 2024 Reduced 22.04%
$0
$6.07 Million 0.6% of portfolio
26,879
Q3 2024 Reduced 11.2%
$0
$5.97 Million 0.59% of portfolio
11,318
Q3 2024 Added 7.42%
$0
$5.83 Million 0.58% of portfolio
187,301
Q3 2024 Reduced 29.63%
$0
$5.35 Million 0.53% of portfolio
55,902
Q3 2024 Added 9.55%
$0
$4.4 Million 0.44% of portfolio
35,049
Q3 2024 Added 7.57%
$0
$4.25 Million 0.42% of portfolio
54,414
Q3 2024 Added 0.47%
$0
$4.22 Million 0.42% of portfolio
14,905
Q3 2024 Added 6.55%
$0
$4.03 Million 0.4% of portfolio
39,994
Q3 2024 Reduced 2.09%
$0
$4.02 Million 0.4% of portfolio
50,629
Q3 2024 Added 1.32%
$0
$3.99 Million 0.4% of portfolio
40,963
Q3 2024 Reduced 36.85%
$0
$4.03 Million 0.4% of portfolio
55,538
Q2 2024 Added 0.01%
$0
$3.84 Million 0.38% of portfolio
31,078
Q3 2024 Added 4.31%
$0
$3.74 Million 0.37% of portfolio
36,916
Q3 2024 Reduced 2.19%
$0
$3.72 Million 0.37% of portfolio
79,630
Q3 2024 Added 0.88%
$0
$3.47 Million 0.35% of portfolio
24,901
Q3 2024 Added 3.48%
$0
$3.54 Million 0.35% of portfolio
41,826
Q3 2024 Reduced 52.64%
$0
$3.44 Million 0.34% of portfolio
37,383
Q3 2024 Added 13.41%
$0
$2.93 Million 0.29% of portfolio
4,992
Q3 2024 Added 360.94%
$0
$2.87 Million 0.29% of portfolio
7,649
Q3 2024 Reduced 1.46%
$0
$2.92 Million 0.29% of portfolio
55,655
Q3 2024 Added 8.2%
$0
$2.7 Million 0.27% of portfolio
25,058
Q3 2024 Added 6.08%
$0
$2.68 Million 0.27% of portfolio
26,465
Q3 2024 Reduced 13.74%
$0
$2.57 Million 0.26% of portfolio
48,613
Q3 2024 Added 4.24%
$0
$2.55 Million 0.25% of portfolio
9,660
Q3 2024 Added 1.61%
$0
$2.32 Million 0.23% of portfolio
78,844
Q2 2024 Added 0.0%
$0
$2.2 Million 0.22% of portfolio
182,693
Q3 2024 Added 18.52%
$0
$2.24 Million 0.22% of portfolio
14,558
Q3 2024 Reduced 19.27%
$0
$2.25 Million 0.22% of portfolio
3,958
Q3 2024 Reduced 0.13%
$0
$2.16 Million 0.21% of portfolio
42,277
Q3 2024 Added 2.96%
$0
$1.92 Million 0.19% of portfolio
18,061
Q3 2024 Reduced 0.17%
$0
$1.9 Million 0.19% of portfolio
35,426
Q3 2024 Reduced 14.63%
$0
$1.86 Million 0.19% of portfolio
20,627
Q3 2024 Reduced 18.3%
$0
$1.85 Million 0.18% of portfolio
7,803
Q3 2024 Added 0.09%
$0
$1.78 Million 0.18% of portfolio
10,880
Q3 2024 Reduced 0.16%
$0
$1.69 Million 0.17% of portfolio
4,393
Q3 2024 Reduced 8.71%
$0
$1.72 Million 0.17% of portfolio
59,049
Q3 2024 Reduced 38.64%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $1.01 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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