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CIK: 0001802530
Total reported value
$1.8B
$1.8B
296 檔
8.9%
At the close of Q1 2024, Soltis Investment Advisors LLC disclosed equity holdings valued at approximately $1.8B, spread across 296 reported holdings.
During Q1 2024, Soltis Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPST) accounted for 8.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.37% | +13.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.24% | -4.46% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.25% | -0.16% | -20.04% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.58% | — | -0.55% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.41% | -0.03% | +2.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.03% | +1.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.04% | -1.51% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +400.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.41% | -2.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -1.31% | +7.72% | |
| 11 | RC | Ready Capital CORP | Stock-Other | 1.26% | -0.01% | -4.84% | |
| 12 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.11% | — | +1296.25% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.13% | +23.55% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.04% | -75.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.06% | -26.07% | |
| 16 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.98% | — | -6.67% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.01% | +21.83% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.05% | -1.88% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.24% | -30.02% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.09% | +2.14% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.13% | +0.16% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.07% | +13.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.05% | -13.36% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +6.35% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -0.14% | +1.25% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +4.10% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.21% | +93.28% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.02% | +0.28% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +9.52% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.18% | -7.07% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.01% | +217.21% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.01% | -3.27% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.12% | +14.02% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.01% | +3.93% | |
| 35 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.72% | +0.01% | -16.28% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | — | +4.73% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | -0.03% | -0.10% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.01% | +4.54% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.01% | -5.85% | |
| 40 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.70% | — | — | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.06% | +5.66% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.68% | -0.01% | +0.28% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.10% | -6.84% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.34% | +2.75% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.01% | +2.27% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.02% | -40.97% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.02% | +587.97% | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.64% | — | +1.11% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | +9.31% |
According to official SEC Form 13F filings, Soltis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 296 disclosed positions in Q1 2024.
During Q1 2024, Soltis Investment Advisors LLC's top holdings by market value included MSFT (6.1%)、AAPL (3.4%)、JPST (3.3%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Soltis Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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