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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$31.9B
$2.54 Million 0.25% of portfolio
31,431
Q3 2024 Added 0.3%
$0
$2.55 Million 0.25% of portfolio
9,660
Q3 2024 Added 1.61%
$363M
$2.47 Million 0.25% of portfolio
86,170
Q3 2024 Added 8.83%
$12.3B
$2.37 Million 0.24% of portfolio
15,302
Q3 2024 Added 31.97%
$12.4B
$2.42 Million 0.24% of portfolio
33,947
Q3 2024 Added 0.2%
$422B
$2.44 Million 0.24% of portfolio
2,748
Q3 2024 Added 11.93%
$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%
$83.3B
$2.2 Million 0.22% of portfolio
4,454
Q3 2024 Added 6.43%
$0
$2.16 Million 0.21% of portfolio
42,277
Q3 2024 Added 2.96%
$30.7B
$1.97 Million 0.2% of portfolio
24,511
Q3 2024 Added 0.48%
$15.5B
$1.97 Million 0.2% of portfolio
41,959
Q3 2024 New
$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%
$5.15B
$1.96 Million 0.19% of portfolio
23,049
Q3 2024 Added 0.21%
$13B
$1.77 Million 0.18% of portfolio
6,769
Q3 2024 Reduced 1.46%
$0
$1.85 Million 0.18% of portfolio
7,803
Q3 2024 Added 0.09%
$171B
$1.84 Million 0.18% of portfolio
15,170
Q3 2024 Added 7.07%
$92.2B
$1.77 Million 0.18% of portfolio
7,124
Q3 2024 Reduced 0.61%
$0
$1.78 Million 0.18% of portfolio
10,880
Q3 2024 Reduced 0.16%
$248B
$1.8 Million 0.18% of portfolio
15,830
Q3 2024 Reduced 0.33%
$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%
$154B
$1.63 Million 0.16% of portfolio
7,889
Q3 2024 Added 7.6%
$402B
$1.58 Million 0.16% of portfolio
3,911
Q3 2024 Added 16.19%
$0
$1.63 Million 0.16% of portfolio
9,343
Q3 2024 Added 2.37%
$0
$1.55 Million 0.15% of portfolio
7,715
Q3 2024 Reduced 17.57%
$121B
$1.48 Million 0.15% of portfolio
14,076
Q3 2024 Added 1.06%
$0
$1.38 Million 0.14% of portfolio
30,410
Q3 2024 Reduced 18.01%
$0
$1.33 Million 0.13% of portfolio
27,192
Q3 2024 Reduced 8.86%
$0
$1.3 Million 0.13% of portfolio
7,261
Q3 2024 Added 1.58%
$0
$1.33 Million 0.13% of portfolio
12,041
Q3 2024 Reduced 53.41%
$0
$1.34 Million 0.13% of portfolio
30,459
Q3 2024 Reduced 8.2%
$267B
$1.3 Million 0.13% of portfolio
22,984
Q3 2024 Reduced 5.37%
$109B
$1.27 Million 0.13% of portfolio
5,538
Q3 2024 New
$0
$1.07 Million 0.11% of portfolio
21,052
Q3 2024 Added 0.15%
$80.1B
$1.12 Million 0.11% of portfolio
47,791
Q3 2024 Added 157.97%
$0
$1.14 Million 0.11% of portfolio
14,479
Q3 2024 Reduced 35.22%
$0
$1.09 Million 0.11% of portfolio
4,950
Q3 2024 Added 76.91%
$0
$1.12 Million 0.11% of portfolio
20,818
Q3 2024 Added 2.26%
$730B
$1.11 Million 0.11% of portfolio
1,256
Q3 2024 Added 10.66%
$0
$1.06 Million 0.11% of portfolio
16,931
Q3 2024 Reduced 26.6%
$27.3B
$1.07 Million 0.11% of portfolio
20,551
Q3 2024 Reduced 0.21%
$0
$1.13 Million 0.11% of portfolio
6,476
Q3 2024 Reduced 2.44%
$200B
$1.04 Million 0.1% of portfolio
9,155
Q3 2024 Added 6.71%

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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email