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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.92%
1.7%
$17.39M
30,309 shares@ $573.76 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 18.82%
1.4%
$14.285M
86,135 shares@ $165.85 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 33.12%
1.3%
$13.212M
175,899 shares@ $75.11 avg price
METAMeta Platforms Inc
Recent Activity
Increased 24.98%
1.21%
$12.286M
21,462 shares@ $572.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -6.31%
1.18%
$11.974M
24,533 shares@ $488.07 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.29%
1.05%
$10.698M
18,296 shares@ $584.7 avg price
CVXChevron Corp New
Recent Activity
Decreased -9.56%
1.02%
$10.42M
70,756 shares@ $147.27 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -14.42%
0.97%
$9.922M
241,299 shares@ $41.13 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.58%
0.92%
$9.372M
47,458 shares@ $197.49 avg price
ORealty Income Corp
Recent Activity
Increased 67.12%
0.9%
$9.111M
143,654 shares@ $63.42 avg price