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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$251K 0.03%
19,936
-1,468
-7% -$18.4K
LOW icon
227
Lowe's Companies
LOW
$125B
$250K 0.03%
1,249
+39
+3% +$7.92K
CLNN icon
228
Clene
CLNN
$67.5M
$247K 0.03%
10,946
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$245K 0.03%
+15,177
New +$239K
UNOV icon
230
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$242K 0.03%
8,353
– –
BITQ icon
231
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$232K 0.03%
39,574
+3,272
+9% +$17.1K
EXPD icon
232
Expeditors International
EXPD
$23.2B
$231K 0.03%
2,094
-23
-1% -$2.5K
FRME icon
233
First Merchants
FRME
$2.67B
$228K 0.03%
6,912
– –
SOXX icon
234
iShares Semiconductor ETF
SOXX
$45.9B
$227K 0.03%
+1,530
New +$209K
AXP icon
235
American Express
AXP
$230B
$227K 0.03%
+1,375
New +$228K
ASML icon
236
ASML
ASML
$669B
$223K 0.03%
+328
New +$211K
SOFI icon
237
SoFi Technologies
SOFI
$23.7B
$223K 0.03%
36,677
-100
-0.3% -$606
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.03%
4,549
-3,343
-42% -$157K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.03%
+3,931
New +$215K
UNP icon
240
Union Pacific
UNP
$174B
$217K 0.03%
+1,076
New +$218K
MS icon
241
Morgan Stanley
MS
$340B
$216K 0.03%
2,455
+34
+1% +$3.17K
BMAY icon
242
Innovator US Equity Buffer ETF May
BMAY
$237M
$215K 0.03%
7,124
– –
USB icon
243
US Bancorp
USB
$99.6B
$210K 0.03%
+5,825
New +$259K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$207K 0.03%
2,971
-92
-3% -$6.09K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$202K 0.03%
+2,060
New +$168K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$201K 0.03%
+3,159
New +$204K
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$196K 0.02%
10,256
-18,916
-65% -$399K
FSK icon
248
FS KKR Capital
FSK
$3.44B
$190K 0.02%
10,285
– –
PGF icon
249
Invesco Financial Preferred ETF
PGF
$672M
$178K 0.02%
12,261
– –
KEY icon
250
KeyCorp
KEY
$24.4B
$169K 0.02%
13,536
-54
-0.4% -$912
8 9
10
11 12

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BP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.