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Latest Soltis Investment Advisors LLC Stock Portfolio

Soltis Investment Advisors LLC Performance:
2024 Q3: 3.07%YTD: -15.51%2023: 10.49%
Performance for 2024 Q3 is 3.07%, and YTD is -15.51%, and 2023 is 10.49%.

About Soltis Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), KLA CORP (KLAC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), JOHNSON CTLS INTL PLC (JCI) and SHELL PLC. Soltis Investment Advisors LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), MANHATTAN BRDG CAP INC (LOAN) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), QUALCOMM INC (QCOM) and MARATHON OIL CORP (MRO).

Soltis Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soltis Investment Advisors LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was -9.6%.

New Buys

Ticker$ Bought
innovator etfs trust18,339,900
manhattan brdg cap inc14,758,200
palo alto networks inc5,826,540
diamondback energy inc4,680,500
eversource energy3,615,920
equity residential3,225,910
sherwin williams co3,079,030
tapestry inc1,971,250
New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker% Inc.
lululemon athletica inc1,935
qualcomm inc1,924
marathon oil corp1,444
adobe inc1,189
visa inc800
applied matls inc763
taiwan semiconductor mfg ltd673
broadcom inc536
Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker% Reduced
kkr & co inc-97.26
johnson ctls intl plc-94.19
shell plc-94.05
innovator etfs trust-93.97
advanced micro devices inc-90.34
crowdstrike hldgs inc-89.92
pfizer inc-86.22
vanguard admiral fds inc-73.73
Soltis Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-6,425,500
chipotle mexican grill inc-4,797,640
gaming & leisure pptys inc-2,966,640
the real brokerage inc-111,102
marathon pete corp-4,185,410
abrdn global premier pptys f-56,498
amcor plc-141,912
sila realty trust inc-295,639
Soltis Investment Advisors LLC got rid off the above stocks

Sector Distribution

Soltis Investment Advisors LLC has about 40.1% of it's holdings in Others sector.

Sector%
Others40.1
Technology19.8
Healthcare5.3
Consumer Cyclical5.1
Real Estate4.9
Financial Services4.7
Communication Services4.5
Industrials4.3
Energy4
Consumer Defensive3.3
Utilities2.5
Basic Materials1.5

Market Cap. Distribution

Soltis Investment Advisors LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.1
MEGA-CAP30
LARGE-CAP24.8
MID-CAP1.9
SMALL-CAP1.7
MICRO-CAP1.5

Stocks belong to which Index?

About 58.9% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.4
Others41.1
RUSSELL 20005.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
41.9 %
MPW
medical pptys trust inc
34.9 %
MMM
3m co
33.5 %
TSLA
tesla inc
32.0 %
CARR
carrier global corporation
27.1 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
AMT
american tower corp new
1.6 M
ETR
entergy corp new
1.6 M
UNH
unitedhealth group inc
1.4 M
META
meta platforms inc
1.4 M
Top 5 Losers (%)%
CLSK
cleanspark inc
-41.0 %
WSM
williams sonoma inc
-37.9 %
EYEN
eyenovia inc
-37.4 %
CRWD
crowdstrike hldgs inc
-28.9 %
EW
edwards lifesciences corp
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.3 M
CRWD
crowdstrike hldgs inc
-1.6 M
LRCX
lam research corp
-1.6 M
WSM
williams sonoma inc
-1.4 M
GOOG
alphabet inc
-1.2 M

Soltis Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soltis Investment Advisors LLC

Soltis Investment Advisors LLC has 364 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Soltis Investment Advisors LLC last quarter.

Last Reported on: 18 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions