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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.13B
$260K 0.04%
256
– –
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$259K 0.04%
4,723
-19,699
-81% -$1.08M
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$611M
$257K 0.04%
+5,114
New +$246K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$256K 0.04%
+1,572
New +$248K
BSEP icon
230
Innovator US Equity Buffer ETF September
BSEP
$217M
$255K 0.04%
7,635
-183
-2% -$5.97K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$255K 0.04%
10,200
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$252K 0.04%
+1,385
New +$255K
PYPL icon
233
PayPal
PYPL
$50.5B
$251K 0.04%
1,331
+123
+10% +$26.6K
CMCSA icon
234
Comcast
CMCSA
$90B
$250K 0.04%
4,973
+51
+1% +$2.66K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$246K 0.03%
3,923
-75
-2% -$4.73K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.31B
$245K 0.03%
2,595
– –
BTI icon
237
British American Tobacco
BTI
$128B
$232K 0.03%
6,205
-206
-3% -$7.32K
STZ icon
238
Constellation Brands
STZ
$23.2B
$232K 0.03%
+925
New +$211K
BDEC icon
239
Innovator US Equity Buffer ETF December
BDEC
$222M
$230K 0.03%
6,542
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$227K 0.03%
+1,666
New +$206K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$227K 0.03%
3,698
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$227K 0.03%
3,952
-48
-1% -$2.63K
LOW icon
243
Lowe's Companies
LOW
$125B
$226K 0.03%
+873
New +$208K
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.03%
500
-200
-29% -$91.8K
KEY icon
245
KeyCorp
KEY
$24.4B
$221K 0.03%
9,548
+151
+2% +$3.5K
EVRG icon
246
Evergy
EVRG
$19.2B
$218K 0.03%
+3,171
New +$206K
MA icon
247
Mastercard
MA
$493B
$211K 0.03%
587
-28
-5% -$9.68K
NUS icon
248
Nu Skin
NUS
$267M
$211K 0.03%
+4,149
New +$184K
ROM icon
249
ProShares Ultra Technology
ROM
$1.29B
$208K 0.03%
+3,270
New +$195K
HSIC icon
250
Henry Schein
HSIC
$9.82B
$207K 0.03%
2,664
-11
-0.4% -$841
7 8 9
10
11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.