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Alan Gilmore

@Soltis Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.023BTotal holdings364
Assets growth rate8.29%Assets growth rate (2-Q avg)7.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Soltis Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Soltis Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.023B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Alan Gilmore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JAJLInnovator Etfs Trust
Recent Activity
New Position
1.8%
$18.34M
687,404 shares@ $26.68 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.57%
$5.827M
17,047 shares@ $341.8 avg price
FANGDiamondback Energy Inc
Recent Activity
New Position
0.46%
$4.68M
27,149 shares@ $172.41 avg price
ESEversource Energy
Recent Activity
New Position
0.36%
$3.616M
53,136 shares@ $68.06 avg price
EQREquity Residential
Recent Activity
New Position
0.32%
$3.226M
43,324 shares@ $74.47 avg price
SHWSherwin Williams Co
Recent Activity
New Position
0.31%
$3.079M
8,067 shares@ $381.69 avg price
TPRTapestry Inc
Recent Activity
New Position
0.2%
$1.971M
41,959 shares@ $46.99 avg price
ADIAnalog Devices Inc
Recent Activity
New Position
0.13%
$1.275M
5,538 shares@ $230.19 avg price
VBRVanguard Index Fds
Recent Activity
New Position
0.07%
$703,019
3,501 shares@ $200.81 avg price
AXILAxil Brands Inc
Recent Activity
New Position
0.07%
$645,004
150,001 shares@ $4.3 avg price