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
$0
$2.56 Million 0.25% of portfolio
9,685
Q4 2024 Added 0.26%
$90B
$2.61 Million 0.25% of portfolio
2,205
Q4 2024 New
$79.5B
$2.61 Million 0.25% of portfolio
20,861
Q4 2024 Added 843.94%
$46.6B
$2.45 Million 0.24% of portfolio
1,230
Q4 2024 New
$96.7B
$2.38 Million 0.23% of portfolio
4,169
Q4 2024 Reduced 6.4%
$0
$2.36 Million 0.23% of portfolio
24,336
Q4 2024 Reduced 8.04%
$0
$2.43 Million 0.23% of portfolio
24,177
Q4 2024 Reduced 39.55%
$53.9B
$2.43 Million 0.23% of portfolio
22,201
Q4 2024 New
$12.4B
$2.26 Million 0.22% of portfolio
33,928
Q4 2024 Reduced 0.06%
$0
$2.27 Million 0.22% of portfolio
3,987
Q4 2024 Added 0.73%
$0
$2.26 Million 0.22% of portfolio
19,751
Q4 2024 New
$4.49B
$2.3 Million 0.22% of portfolio
22,950
Q4 2024 Reduced 0.43%
$0
$2.3 Million 0.22% of portfolio
48,039
Q4 2024 Reduced 1.18%
$0
$2.13 Million 0.21% of portfolio
78,871
Q4 2024 Added 0.03%
$55.6B
$2.16 Million 0.21% of portfolio
15,416
Q4 2024 Added 886.94%
$142B
$2.04 Million 0.2% of portfolio
9,030
Q4 2024 Added 14.46%
$283M
$2.05 Million 0.2% of portfolio
86,082
Q4 2024 Reduced 0.1%
$0
$2.01 Million 0.19% of portfolio
179,545
Q4 2024 Reduced 1.72%
$0
$1.97 Million 0.19% of portfolio
25,482
Q4 2024 Added 75.99%
$77.3B
$2.02 Million 0.19% of portfolio
7,224
Q4 2024 Added 1.4%
$0
$1.93 Million 0.19% of portfolio
19,888
Q4 2024 Reduced 3.58%
$0
$1.85 Million 0.18% of portfolio
17,533
Q4 2024 Reduced 2.92%
$0
$1.88 Million 0.18% of portfolio
7,818
Q4 2024 Added 0.19%
$195B
$1.85 Million 0.18% of portfolio
15,993
Q4 2024 Added 5.43%
$0
$1.89 Million 0.18% of portfolio
73,058
Q4 2024 Added 106.23%
$0
$1.87 Million 0.18% of portfolio
4,554
Q4 2024 Added 3.66%
$8.44B
$1.8 Million 0.17% of portfolio
20,923
Q4 2024 New
$0
$1.72 Million 0.17% of portfolio
7,677
Q4 2024 Reduced 0.49%
$0
$1.71 Million 0.17% of portfolio
10,077
Q4 2024 Added 7.86%
$219B
$1.7 Million 0.16% of portfolio
10,166
Q4 2024 Reduced 63.95%
$272B
$1.68 Million 0.16% of portfolio
23,859
Q4 2024 Added 3.81%
$14.5B
$1.61 Million 0.16% of portfolio
6,769
Q3 2024 Reduced 1.46%
$375B
$1.69 Million 0.16% of portfolio
4,346
Q4 2024 Added 11.12%
$0
$1.57 Million 0.15% of portfolio
58,838
Q4 2024 Reduced 0.36%
$0
$1.53 Million 0.15% of portfolio
31,741
Q4 2024 Added 4.38%
$0
$1.55 Million 0.15% of portfolio
7,030
Q4 2024 Added 42.02%
$45.8B
$1.52 Million 0.15% of portfolio
20,431
Q4 2024 Added 3.08%
$0
$1.47 Million 0.14% of portfolio
8,726
Q4 2024 Reduced 19.8%
$24.4B
$1.43 Million 0.14% of portfolio
5,745
Q4 2024 New
$26.7B
$1.39 Million 0.13% of portfolio
24,247
Q4 2024 Reduced 1.08%
$0
$1.35 Million 0.13% of portfolio
7,568
Q4 2024 Added 4.23%
$0
$1.33 Million 0.13% of portfolio
17,635
Q4 2024 Added 174.73%
$0
$1.31 Million 0.13% of portfolio
29,093
Q4 2024 Reduced 4.48%
$173B
$1.35 Million 0.13% of portfolio
8,816
Q4 2024 Reduced 73.61%
$99.4B
$1.2 Million 0.12% of portfolio
4,972
Q4 2024 Added 50.03%
$104B
$1.22 Million 0.12% of portfolio
5,753
Q4 2024 Added 3.88%
$0
$1.26 Million 0.12% of portfolio
6,830
Q4 2024 Added 5.47%
$0
$1.21 Million 0.12% of portfolio
11,359
Q4 2024 Reduced 5.66%
$112B
$1.19 Million 0.12% of portfolio
13,064
Q4 2024 Added 62.35%

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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