We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$205K 0.03%
2,498
+80
+3% +$7.4K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$204K 0.03%
6,972
+56
+0.8% +$2.24K
AMPL icon
228
Amplitude
AMPL
$1.41B
$189K 0.03%
13,206
– –
KEY icon
229
KeyCorp
KEY
$24.4B
$183K 0.03%
10,593
+38
+0.4% +$735
WBD icon
230
Warner Bros
WBD
$67.1B
$161K 0.02%
+11,988
New +$222K
SOFI icon
231
SoFi Technologies
SOFI
$23.7B
$154K 0.02%
+29,166
New +$197K
KLXE icon
232
KLX Energy Services
KLXE
$42.3M
$152K 0.02%
35,119
– –
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$122K 0.02%
+11,035
New +$131K
RMT
234
Royce Micro-Cap Trust
RMT
$761M
$104K 0.02%
12,419
– –
REAX icon
235
Real Brokerage
REAX
$466M
$42K 0.01%
27,365
– –
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$600M
$36K 0.01%
2,062
– –
AIXC
237
AIxCrypto Holdings Inc
AIXC
$16.6M
$9K ﹤0.01%
+31
New +$9.04K
ACN icon
238
Accenture
ACN
$108B
– –
-4,544
Closed -$1.53M
ALLY icon
239
Ally Financial
ALLY
$13.3B
– –
-38,041
Closed -$1.65M
AXP icon
240
American Express
AXP
$230B
– –
-1,214
Closed -$227K
BBDC icon
241
Barings BDC
BBDC
$965M
– –
-11,992
Closed -$124K
BDEC icon
242
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,542
Closed -$224K
BJAN icon
243
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-6,072
Closed -$219K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-11
Closed -$5.82M
BSEP icon
245
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-7,218
Closed -$236K
CBRE icon
246
CBRE Group
CBRE
$42.9B
– –
-20,848
Closed -$1.91M
CCL icon
247
Carnival Corporation Ltd
CCL
$39.7B
– –
-18,095
Closed -$366K
CRM icon
248
Salesforce
CRM
$158B
– –
-1,133
Closed -$240K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,403
Closed -$208K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-9,461
Closed -$683K
7 8 9
10
11

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.