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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
226
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$89K 0.01%
+10,000
New +$155K
HUT
227
Hut 8
HUT
$10.9B
$52K 0.01%
+5,859
New +$61K
REAX icon
228
Real Brokerage
REAX
$466M
$39K 0.01%
27,365
– –
AGCO icon
229
AGCO
AGCO
$7.2B
– –
-14,790
Closed -$1.46M
BLK icon
230
Blackrock
BLK
$176B
– –
-1,530
Closed -$932K
BTI icon
231
British American Tobacco
BTI
$128B
– –
-6,571
Closed -$282K
CMCSA icon
232
Comcast
CMCSA
$90B
– –
-5,925
Closed -$232K
EVRG icon
233
Evergy
EVRG
$19.2B
– –
-3,212
Closed -$210K
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,062
Closed -$36K
FCX icon
235
Freeport-McMoran
FCX
$97.5B
– –
-6,972
Closed -$204K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
– –
-38,511
Closed -$1.37M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-115,795
Closed -$2M
MET icon
238
MetLife
MET
$62.1B
– –
-24,898
Closed -$1.56M
MU icon
239
Micron Technology
MU
$991B
– –
-14,283
Closed -$790K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-13,486
Closed -$388K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-7,849
Closed -$212K
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-10,143
Closed -$277K
PSX icon
243
Phillips 66
PSX
$81.4B
– –
-2,498
Closed -$205K
QCOM icon
244
Qualcomm
QCOM
$176B
– –
-13,659
Closed -$1.75M
AIXC
245
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-31
Closed -$9K
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
– –
-7,156
Closed -$2.01M
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,475
Closed -$388K
UDEC
248
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-13,703
Closed -$381K
USEP icon
249
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-316,816
Closed -$8.39M
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,439
Closed -$221K
7 8 9
10
11

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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.