Latest Soltis Investment Advisors LLC Stock Portfolio
$944Million– No. of Holdings #329
Soltis Investment Advisors LLC Performance:
2024 Q2: -20.36%YTD: -18.03%2023: 10.49%
Performance for 2024 Q2 is -20.36%, and YTD is -18.03%, 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 $944.9 Millions as of 30 Jun, 2024.
The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off INFOSYS LTD (INFY), ZOETIS INC (ZTS) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), DUKE ENERGY CORP NEW (DUK) and SYNOPSYS INC (SNPS). Soltis Investment Advisors LLC opened new stock positions in ENTERGY CORP NEW (ETR), KLA CORP (KLAC) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX).
The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off INFOSYS LTD (INFY), ZOETIS INC (ZTS) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), DUKE ENERGY CORP NEW (DUK) and SYNOPSYS INC (SNPS). Soltis Investment Advisors LLC opened new stock positions in ENTERGY CORP NEW (ETR), KLA CORP (KLAC) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX).
Soltis Investment Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 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 -20.36% in the last quarter. In trailing 12 months, it's portfolio return was -14.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 6,713,440 |
| kla corp | 4,853,660 |
| chipotle mexican grill inc | 4,797,640 |
| shell plc | 4,515,690 |
| bitwise bitcoin etf tr | 2,247,980 |
| direxion shs etf tr | 1,591,740 |
| heico corp new | 1,535,980 |
| heico corp new | 1,241,040 |
New stocks bought by Soltis Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 1,241 |
| crowdstrike hldgs inc | 1,155 |
| netflix inc | 729 |
| vanguard index fds | 240 |
| accenture plc ireland | 239 |
| sofi technologies inc | 188 |
| abbvie inc | 146 |
| spdr ser tr | 142 |
Additions to existing portfolio by Soltis Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -95.23 |
| duke energy corp new | -94.53 |
| synopsys inc | -93.94 |
| american intl group inc | -93.78 |
| chubb limited | -92.26 |
| servicenow inc | -91.82 |
| capital one finl corp | -89.15 |
| at&t inc | -86.93 |
Soltis Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -710,214 |
| first tr exch traded fd iii | -593,310 |
| barings bdc inc | -108,092 |
| first merchants corp | -241,229 |
| devon energy corp new | -302,666 |
| innovator etfs trust | -204,687 |
| general mls inc | -351,618 |
| zoetis inc | -687,680 |
Soltis Investment Advisors LLC got rid off the above stocks
Sector Distribution
Soltis Investment Advisors LLC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 20.2 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5.3 |
| Financial Services | 5 |
| Industrials | 4.3 |
| Communication Services | 4.2 |
| Real Estate | 3.3 |
| Consumer Defensive | 3.1 |
| Energy | 2.8 |
| Utilities | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Soltis Investment Advisors LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| MEGA-CAP | 29.7 |
| LARGE-CAP | 23.8 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 56% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 44 |
| RUSSELL 2000 | 5.5 |
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 329 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CMG 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: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 15,103 | 171,117 | reduced | -3.52 | ||
| AAPL | apple inc | 4.40 | 197,453 | 41,587,600 | added | 10.27 | ||
| AAXJ | ishares tr | 0.20 | 18,091 | 1,891,370 | reduced | -42.7 | ||
| AAXJ | ishares tr | 0.03 | 3,253 | 287,861 | reduced | -11.14 | ||
| AAXJ | ishares tr | 0.03 | 2,382 | 253,840 | reduced | -9.98 | ||
| ABBV | abbvie inc | 0.88 | 48,223 | 8,271,160 | added | 146 | ||
| ABT | abbott labs | 0.09 | 8,579 | 891,429 | added | 2.6 | ||
| ACN | accenture plc ireland | 0.79 | 24,665 | 7,483,670 | added | 239 | ||
| ACWF | ishares tr | 0.04 | 6,719 | 382,647 | reduced | -4.71 | ||
| ADBE | adobe inc | 0.05 | 795 | 441,586 | reduced | -4.9 | ||
| ADP | automatic data processing in | 0.07 | 2,929 | 699,118 | reduced | -47.09 | ||
| ADSK | autodesk inc | 0.08 | 3,109 | 769,269 | new | |||
| AEP | american elec pwr co inc | 0.67 | 71,993 | 6,316,680 | added | 2.68 | ||
| AFL | aflac inc | 0.03 | 3,297 | 294,497 | new | |||
| AFTY | pacer fds tr | 0.56 | 153,901 | 5,318,810 | reduced | -16.42 | ||
| AFTY | pacer fds tr | 0.27 | 51,439 | 2,559,600 | added | 26.07 | ||
| AFTY | pacer fds tr | 0.08 | 17,807 | 783,152 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 41,063 | 1,920,500 | reduced | -48.77 | ||
| AIG | american intl group inc | 0.03 | 3,932 | 291,924 | reduced | -93.78 | ||
| AMAT | applied matls inc | 0.11 | 4,408 | 1,040,320 | added | 20.4 | ||