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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$235K 0.03%
3,049
-108
-3% -$8.63K
MA icon
227
Mastercard
MA
$493B
$234K 0.03%
656
+69
+12% +$24.8K
AXP icon
228
American Express
AXP
$230B
$227K 0.03%
+1,214
New +$219K
BDEC icon
229
Innovator US Equity Buffer ETF December
BDEC
$222M
$224K 0.03%
6,542
– –
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$222K 0.03%
1,680
-189
-10% -$26.1K
AMGN icon
231
Amgen
AMGN
$222B
$221K 0.03%
912
-950
-51% -$218K
EVRG icon
232
Evergy
EVRG
$19.2B
$220K 0.03%
3,219
+48
+2% +$3.1K
BJAN icon
233
Innovator US Equity Buffer ETF January
BJAN
$348M
$219K 0.03%
6,072
-1,174
-16% -$41.9K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$213K 0.03%
3,698
– –
HSIC icon
235
Henry Schein
HSIC
$9.82B
$212K 0.03%
2,436
-228
-9% -$18.6K
PSX icon
236
Phillips 66
PSX
$81.4B
$209K 0.03%
+2,418
New +$203K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$208K 0.03%
3,403
-520
-13% -$32.3K
MO icon
238
Altria Group
MO
$114B
$208K 0.03%
+3,984
New +$203K
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$206K 0.03%
4,195
-1,632
-28% -$77.1K
V icon
240
Visa
V
$677B
$205K 0.03%
+925
New +$200K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$203K 0.03%
811
-255
-24% -$63K
TTD icon
242
Trade Desk
TTD
$6.49B
$201K 0.03%
2,901
-399
-12% -$28.8K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.03%
2,524
-2,324
-48% -$182K
KLXE icon
244
KLX Energy Services
KLXE
$42.3M
$182K 0.03%
35,119
– –
PBR icon
245
Petrobras
PBR
$116B
$160K 0.02%
10,818
-150,337
-93% -$2.01M
RMT
246
Royce Micro-Cap Trust
RMT
$761M
$131K 0.02%
12,419
– –
BBDC icon
247
Barings BDC
BBDC
$965M
$124K 0.02%
11,992
– –
REAX icon
248
Real Brokerage
REAX
$466M
$62K 0.01%
27,365
– –
RIG icon
249
Transocean
RIG
$5.82B
$46K 0.01%
10,000
– –
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$600M
$42K 0.01%
2,062
– –
8 9
10
11 12

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KPM
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EFS
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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.