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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$6.56 Million 0.7% of portfolio
6,161
Q2 2024 Added 0.24%
$6.23B
$4.76 Million 0.51% of portfolio
127,545
Q2 2024 Added 0.16%
$3.15B
$4.19 Million 0.45% of portfolio
101,531
Q2 2024 Reduced 0.27%
$8.72B
$3.27 Million 0.35% of portfolio
11,595
Q2 2024 Reduced 30.03%
$5.63B
$1.89 Million 0.2% of portfolio
23,001
Q2 2024 Reduced 15.9%
$8.9B
$1.46 Million 0.15% of portfolio
33,555
Q2 2024 Added 0.04%
$5.8B
$637,000 0.07% of portfolio
7,419
Q1 2024 Reduced 98.69%
$6.01B
$360,000 0.04% of portfolio
9,434
Q2 2024 Reduced 3.21%
$5.98B
$280,000 0.03% of portfolio
22,371
Q4 2023 Reduced 0.27%
$7.17B
$171,000 0.02% of portfolio
15,103
Q2 2024 Reduced 3.52%
$2.58B
$52,000 0.01% of portfolio
12,117
Q2 2024 New

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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