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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$260K 0.03%
2,148
+54
+3% +$6.14K
UNOV icon
227
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$257K 0.03%
8,353
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$257K 0.03%
1,518
-12
-0.8% -$1.8K
ASML icon
229
ASML
ASML
$669B
$253K 0.03%
349
+21
+6% +$14.3K
ADBE icon
230
Adobe
ADBE
$105B
$247K 0.03%
505
-6,985
-93% -$2.81M
BMAY icon
231
Innovator US Equity Buffer ETF May
BMAY
$237M
$246K 0.03%
7,749
+625
+9% +$19K
SJM icon
232
J.M. Smucker
SJM
$12.8B
$246K 0.03%
1,663
-405
-20% -$61.8K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$246K 0.03%
+7,504
New +$253K
OC icon
234
Owens Corning
OC
$12.4B
$245K 0.03%
+1,877
New +$206K
IRM icon
235
Iron Mountain
IRM
$36.1B
$241K 0.03%
4,242
-31,268
-88% -$1.71M
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$160B
$238K 0.03%
4,245
+314
+8% +$17.6K
SHEL icon
237
Shell
SHEL
$245B
$231K 0.03%
+3,834
New +$230K
MS icon
238
Morgan Stanley
MS
$340B
$224K 0.03%
2,625
+170
+7% +$14.5K
SHOP icon
239
Shopify
SHOP
$195B
$222K 0.03%
+3,430
New +$194K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.6B
$219K 0.03%
+894
New +$217K
TGT icon
241
Target
TGT
$68B
$219K 0.03%
1,659
+74
+5% +$11K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$218K 0.03%
2,991
+20
+0.7% +$1.48K
T icon
243
AT&T
T
$163B
$217K 0.03%
13,578
+264
+2% +$4.5K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.02%
4,526
-23
-0.5% -$1.1K
PCAR icon
245
PACCAR
PCAR
$70.1B
$213K 0.02%
+2,542
New +$188K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$212K 0.02%
10,599
+343
+3% +$6.66K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$205K 0.02%
3,159
– –
DE icon
248
Deere & Co
DE
$168B
$204K 0.02%
504
-6,706
-93% -$2.56M
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.02%
11,589
-3,588
-24% -$59.2K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$202K 0.02%
+3,704
New +$201K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.