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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
226
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$231K 0.03%
+8,353
New +$232K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$229K 0.03%
1,906
-214
-10% -$25.1K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$220K 0.03%
+2,117
New +$218K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.03%
7,662
-1,473
-16% -$39.4K
CLNN icon
230
Clene
CLNN
$67.5M
$219K 0.03%
10,946
– –
ZION icon
231
Zions Bancorporation
ZION
$10.3B
$212K 0.03%
4,314
+10
+0.2% +$500
BLK icon
232
Blackrock
BLK
$176B
$207K 0.03%
+293
New +$196K
BMAY icon
233
Innovator US Equity Buffer ETF May
BMAY
$237M
$207K 0.03%
7,124
-323
-4% -$9.36K
ENPH icon
234
Enphase Energy
ENPH
$5.53B
$206K 0.03%
+777
New +$226K
MS icon
235
Morgan Stanley
MS
$340B
$206K 0.03%
+2,421
New +$206K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$204K 0.03%
+3,063
New +$194K
FSK icon
237
FS KKR Capital
FSK
$3.44B
$180K 0.02%
10,285
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$672M
$177K 0.02%
12,261
– –
SOFI icon
239
SoFi Technologies
SOFI
$23.7B
$170K 0.02%
36,777
– –
AMPL icon
240
Amplitude
AMPL
$1.41B
$160K 0.02%
13,206
– –
CPNG icon
241
Coupang
CPNG
$29.2B
$147K 0.02%
+10,000
New +$176K
AGNC icon
242
AGNC Investment
AGNC
$12.9B
$128K 0.02%
12,321
+750
+6% +$6.85K
BITQ icon
243
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$123K 0.02%
36,302
-237,631
-87% -$1.18M
WBD icon
244
Warner Bros
WBD
$67.1B
$112K 0.01%
11,802
-21
-0.2% -$237
RMT
245
Royce Micro-Cap Trust
RMT
$761M
$108K 0.01%
12,419
– –
LICY
246
DELISTED
Li-Cycle Holdings Corp.
LICY
$93.3K 0.01%
+2,450
New +$110K
RSX
247
DELISTED
VanEck Russia ETF
RSX
$93.1K 0.01%
+16,481
New +$93.1K
EFXT
248
Enerflex
EFXT
$2.44B
$63.2K 0.01%
+10,000
New +$58.1K
TLRY icon
249
Tilray
TLRY
$622M
$49.2K 0.01%
+1,830
New +$64.1K
REAX icon
250
Real Brokerage
REAX
$466M
$28.7K ﹤0.01%
27,365
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.