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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$214K 0.03%
615
-87
-12% -$31.6K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$206K 0.03%
+5,487
New +$205K
HSIC icon
228
Henry Schein
HSIC
$9.82B
$204K 0.03%
+2,675
New +$206K
KEY icon
229
KeyCorp
KEY
$24.4B
$203K 0.03%
+9,397
New +$190K
AXP icon
230
American Express
AXP
$230B
$202K 0.03%
+1,208
New +$202K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.03%
+835
New +$208K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$201K 0.03%
+4,000
New +$207K
KLXE icon
233
KLX Energy Services
KLXE
$42.3M
$167K 0.03%
35,119
– –
RMT
234
Royce Micro-Cap Trust
RMT
$761M
$142K 0.02%
12,419
– –
BBDC icon
235
Barings BDC
BBDC
$965M
$132K 0.02%
11,992
+469
+4% +$5.06K
RIG icon
236
Transocean
RIG
$5.82B
$38K 0.01%
+10,000
New +$36.4K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
700
– –
ABNB icon
238
Airbnb
ABNB
$107B
– –
-1,728
Closed -$265K
AMGN icon
239
Amgen
AMGN
$222B
– –
-1,086
Closed -$265K
BABA icon
240
Alibaba
BABA
$308B
– –
-934
Closed -$212K
BIB icon
241
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-2,190
Closed -$216K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-22,500
Closed -$718K
FMAT icon
243
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-24,297
Closed -$1.12M
GNL icon
244
Global Net Lease
GNL
$1.95B
– –
-15,721
Closed -$291K
GRMN
245
Garmin
GRMN
$60B
– –
-4,000
Closed -$579K
ILMN icon
246
Illumina
ILMN
$28.4B
– –
-444
Closed -$204K
NUS icon
247
Nu Skin
NUS
$267M
– –
-4,149
Closed -$235K
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-191,214
Closed -$5.57M
PSX icon
249
Phillips 66
PSX
$81.4B
– –
-2,425
Closed -$208K
ROM icon
250
ProShares Ultra Technology
ROM
$1.29B
– –
-4,642
Closed -$223K
7 8 9
10
11

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.