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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$5.84 Million 0.58% of portfolio
127,685
Q3 2024 Added 0.11%
$9.79B
$5.04 Million 0.5% of portfolio
6,170
Q3 2024 Added 0.15%
$2.95B
$4.35 Million 0.43% of portfolio
100,340
Q3 2024 Reduced 1.17%
$5.15B
$1.96 Million 0.19% of portfolio
23,049
Q3 2024 Added 0.21%
$8.03B
$735,000 0.07% of portfolio
15,588
Q3 2024 Reduced 53.54%
$5.59B
$732,000 0.07% of portfolio
7,419
Q1 2024 Reduced 98.69%
$5.77B
$316,000 0.03% of portfolio
9,377
Q3 2024 Reduced 0.6%
$5.98B
$316,000 0.03% of portfolio
22,371
Q4 2023 Reduced 0.27%
$7.17B
$159,000 0.02% of portfolio
14,412
Q3 2024 Reduced 4.58%
$2.31B
$68,000 0.01% of portfolio
11,705
Q3 2024 Reduced 3.4%

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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