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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$0
$4.72 Million 0.5% of portfolio
51,029
Q2 2024 Added 9.84%
$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
$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%
$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%
$59B
$3.44 Million 0.37% of portfolio
22,672
Q2 2024 Reduced 1.33%
$0
$3.38 Million 0.36% of portfolio
29,793
Q2 2024 Added 6.83%
$8.72B
$3.27 Million 0.35% of portfolio
11,595
Q2 2024 Reduced 30.03%
$58.1B
$3.22 Million 0.34% of portfolio
48,452
Q2 2024 Added 5.02%
$497B
$3.2 Million 0.34% of portfolio
27,817
Q2 2024 Added 48.34%
$27B
$3.24 Million 0.34% of portfolio
33,895
Q2 2024 Added 2.39%
$1.06T
$3.11 Million 0.33% of portfolio
16,948
Q2 2024 Added 6.27%
$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%
$12.7B
$2.97 Million 0.32% of portfolio
65,619
Q2 2024 Reduced 1.83%
$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%
$14.6B
$2.7 Million 0.29% of portfolio
51,023
Q2 2024 Added 6.56%
$0
$2.76 Million 0.29% of portfolio
25,842
Q2 2024 Reduced 5.24%
$495B
$2.69 Million 0.29% of portfolio
19,066
Q2 2024 Reduced 66.41%
$25.4B
$2.6 Million 0.28% of portfolio
31,336
Q2 2024 Reduced 0.21%
$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%
$87.1B
$2.44 Million 0.26% of portfolio
4,185
Q2 2024 Reduced 70.39%

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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