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Latest Soltis Investment Advisors LLC Stock Portfolio

$893Million– No. of Holdings #295

Soltis Investment Advisors LLC Performance:
2024 Q1: 2.85%YTD: 2.85%2023: 10.36%

Performance for 2024 Q1 is 2.85%, and YTD is 2.85%, and 2023 is 10.36%.

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 $893.4 Millions as of 31 Mar, 2024.

The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, BBAX. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), D R HORTON INC (DHI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BLACKSTONE INC (BX) and WISDOMTREE TR (AGZD). Soltis Investment Advisors LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), LAM RESEARCH CORP (LRCX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), CAPITAL ONE FINL CORP (COF) and GENERAL MTRS CO (GM).
Soltis Investment Advisors LLC Equity Portfolio Value
Last Reported on: 29 May, 2024

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

Our best estimate is that Soltis Investment Advisors LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.

New Buys

Ticker$ Bought
innovator etfs trust6,235,070
lam research corp5,971,590
kkr & co inc5,467,330
marathon pete corp4,402,010
chubb limited3,680,860
lyondellbasell industries n3,385,900
realty income corp3,028,070
johnson ctls intl plc3,013,730

New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker% Inc.
innovator etfs trust1,296
capital one finl corp942
general mtrs co587
hershey co555
ishares tr400
automatic data processing in235
oracle corp217
vanguard intl equity index f131

Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker% Reduced
innovator etfs trust-97.89
blackstone inc-89.6
wisdomtree tr-81.34
schwab strategic tr-80.75
advanced micro devices inc-78.36
honeywell intl inc-77.58
schwab strategic tr-75.33
best buy inc-75.31

Soltis Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs tr-6,264,290
schwab strategic tr-5,243,020
clene inc-32,483
schwab strategic tr-3,753,170
vanguard admiral fds inc-4,788,300
first tr exch traded fd iii-737,451
d r horton inc-5,400,000
capri holdings limited-639,003

Soltis Investment Advisors LLC got rid off the above stocks

Sector Distribution

Soltis Investment Advisors LLC has about 43.5% of it's holdings in Others sector.

Sector%
Others43.5
Technology17.5
Financial Services6.9
Consumer Cyclical6.2
Healthcare5.9
Industrials4.3
Real Estate3.6
Communication Services3.1
Consumer Defensive3
Energy2.6
Utilities2.3
Basic Materials1.1

Market Cap. Distribution

Soltis Investment Advisors LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.5
LARGE-CAP28
MEGA-CAP24.5
SMALL-CAP2.2
MID-CAP1.7

Stocks belong to which Index?

About 0% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
81.5 %
WSM
williams sonoma inc
45.6 %
GE
general electric co
37.4 %
MU
micron technology inc
34.7 %
DIS
disney walt co
33.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.2 M
MSFT
microsoft corp
5.3 M
AMZN
amazon com inc
3.1 M
WSM
williams sonoma inc
2.1 M
AGG
ishares tr
1.9 M
Top 5 Losers (%)%
AGG
ishares tr
-41.6 %
KLXE
klx energy servics holdngs i
-31.3 %
TSLA
tesla inc
-28.4 %
BA
boeing co
-25.9 %
SOFI
sofi technologies inc
-24.4 %
Top 5 Losers ($)$
AGG
ishares tr
-13.6 M
AAPL
apple inc
-3.9 M
BA
boeing co
-1.6 M
RC
ready capital corp
-1.4 M
APD
air prods & chems inc
-0.8 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 295 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Soltis Investment Advisors LLC last quarter.

Last Reported on: 29 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions