Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024

Soltis Investment Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.3M, Apple Inc. with a value of $60.3M, Nvidia Corp with a value of $36.3M, Security National Financial Corp with a value of $31.6M, and Amazon Com Inc with a value of $26.9M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $991M to 1.03B.

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 $1.03 Billion
ETFs: $347 Million
Technology: $246 Million
Financial Services: $89 Million
Consumer Cyclical: $61.3 Million
Communication Services: $49.9 Million
Healthcare: $45.1 Million
Industrials: $45.1 Million
Consumer Defensive: $35.5 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$5.68 Million 0.55% of portfolio
32,958
Q4 2024 Added 649.56%
$523B
$5.51 Million 0.53% of portfolio
10,470
Q4 2024 Reduced 27.39%
$23B
$5.43 Million 0.53% of portfolio
73,072
Q4 2024 Added 106.84%
$125B
$5.33 Million 0.52% of portfolio
32,771
Q4 2024 Reduced 13.92%
$377B
$5.39 Million 0.52% of portfolio
32,343
Q4 2024 Added 15.31%
$951B
$5.25 Million 0.51% of portfolio
27,543
Q4 2024 Added 32.93%
$434B
$5.2 Million 0.5% of portfolio
35,980
Q4 2024 Reduced 4.25%
$0
$5.07 Million 0.49% of portfolio
57,657
Q4 2024 Reduced 27.22%
$102B
$4.97 Million 0.48% of portfolio
28,104
Q4 2024 Added 14.67%
$683B
$4.87 Million 0.47% of portfolio
10,749
Q4 2024 Added 1.59%
$0
$4.8 Million 0.46% of portfolio
129,017
Q4 2024 Reduced 12.73%
$0
$4.71 Million 0.46% of portfolio
24,694
Q4 2024 Reduced 38.29%
$16.8B
$4.63 Million 0.45% of portfolio
39,681
Q4 2024 Added 7.44%
$0
$4.51 Million 0.44% of portfolio
35,082
Q4 2024 Added 0.09%
$53.1B
$4.1 Million 0.4% of portfolio
16,684
Q4 2024 Added 438.19%
$21.5B
$4.17 Million 0.4% of portfolio
72,601
Q4 2024 Added 36.63%
$54.4B
$4 Million 0.39% of portfolio
23,210
Q4 2024 Added 1.22%
$0
$4.05 Million 0.39% of portfolio
49,890
Q4 2024 New
$74.8B
$4.06 Million 0.39% of portfolio
15,413
Q4 2024 Added 0.29%
$80.2B
$3.99 Million 0.39% of portfolio
31,603
Q4 2024 Reduced 5.89%
$134B
$4.07 Million 0.39% of portfolio
41,046
Q4 2024 Added 191.6%
$195B
$3.97 Million 0.38% of portfolio
7,626
Q4 2024 Added 505.24%
$263B
$3.9 Million 0.38% of portfolio
5,625
Q4 2024 New
$0
$3.8 Million 0.37% of portfolio
84,770
Q4 2024 Added 6.45%
$0
$3.67 Million 0.36% of portfolio
55,547
Q4 2024 Added 0.02%
$0
$3.73 Million 0.36% of portfolio
47,819
Q4 2024 Reduced 5.55%
$178B
$3.72 Million 0.36% of portfolio
8,376
Q4 2024 Reduced 18.31%
$15.8B
$3.57 Million 0.35% of portfolio
58,017
Q4 2024 Added 5.76%
$0
$3.65 Million 0.35% of portfolio
51,951
Q4 2024 Reduced 4.53%
$370B
$3.67 Million 0.35% of portfolio
20,636
Q4 2024 Reduced 56.52%
$0
$3.54 Million 0.34% of portfolio
26,174
Q4 2024 Added 5.11%
$0
$3.38 Million 0.33% of portfolio
123,543
Q4 2024 Added 195.37%
$31.9B
$3.4 Million 0.33% of portfolio
31,576
Q4 2024 Added 0.46%
$0
$3.45 Million 0.33% of portfolio
34,247
Q4 2024 Reduced 7.23%
$0
$3.26 Million 0.32% of portfolio
60,994
Q4 2024 Added 9.59%
$27.1B
$3.3 Million 0.32% of portfolio
45,932
Q4 2024 Added 6.02%
$0
$3.33 Million 0.32% of portfolio
5,348
Q4 2024 Added 7.13%
$0
$3.16 Million 0.31% of portfolio
35,482
Q4 2024 Reduced 13.38%
$785B
$3.09 Million 0.3% of portfolio
4,005
Q4 2024 Added 218.87%
$0
$3.14 Million 0.3% of portfolio
28,937
Q4 2024 Added 15.48%
$0
$3.04 Million 0.29% of portfolio
7,559
Q4 2024 Reduced 1.18%
$0
$3 Million 0.29% of portfolio
33,041
Q4 2024 Reduced 11.61%
$80B
$3.02 Million 0.29% of portfolio
39,973
Q4 2024 Added 11.01%
$419B
$2.89 Million 0.28% of portfolio
3,158
Q4 2024 Added 14.92%
$10.5B
$2.94 Million 0.28% of portfolio
15,879
Q4 2024 Added 3.77%
$90.5B
$2.78 Million 0.27% of portfolio
8,164
Q4 2024 Added 1.2%
$0
$2.82 Million 0.27% of portfolio
27,283
Q4 2024 New
$0
$2.65 Million 0.26% of portfolio
21,185
Q4 2024 Reduced 31.83%
$0
$2.56 Million 0.25% of portfolio
18,591
Q4 2024 Added 27.7%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $1.03 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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