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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.9B
$275K 0.04%
1,811
-929
-34% -$147K
SYBT icon
227
Stock Yards Bancorp
SYBT
$2.6B
$275K 0.04%
+6,990
New +$316K
BP icon
228
BP
BP
$107B
$272K 0.04%
+7,036
New +$261K
USB icon
229
US Bancorp
USB
$99.6B
$267K 0.03%
+8,061
New +$294K
FISV
230
Fiserv Inc
FISV
$27.9B
$265K 0.03%
2,350
-151
-6% -$18.6K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$265K 0.03%
2,781
– –
FDX icon
232
FedEx
FDX
$75.4B
$263K 0.03%
+994
New +$258K
EXPD icon
233
Expeditors International
EXPD
$23.2B
$258K 0.03%
2,247
+99
+5% +$11.8K
UNOV icon
234
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$253K 0.03%
8,353
– –
F icon
235
Ford
F
$55.7B
$249K 0.03%
20,009
+1,687
+9% +$21.9K
BITQ icon
236
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$248K 0.03%
37,057
-1,122
-3% -$9.36K
AXP icon
237
American Express
AXP
$230B
$247K 0.03%
1,655
-805
-33% -$132K
SLB icon
238
SLB Ltd
SLB
$75B
$246K 0.03%
+4,215
New +$244K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$245K 0.03%
2,336
-21,478
-90% -$2.42M
BMAY icon
240
Innovator US Equity Buffer ETF May
BMAY
$237M
$241K 0.03%
7,749
– –
WM icon
241
Waste Management
WM
$91B
$241K 0.03%
+1,579
New +$256K
EMR icon
242
Emerson Electric
EMR
$88.3B
$232K 0.03%
+2,398
New +$228K
PSX icon
243
Phillips 66
PSX
$81.4B
$231K 0.03%
+1,922
New +$216K
PCAR icon
244
PACCAR
PCAR
$70.1B
$231K 0.03%
2,715
+173
+7% +$14.7K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.03%
4,245
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.03%
+2,770
New +$238K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$223K 0.03%
3,218
+227
+8% +$16.4K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218K 0.03%
1,540
-835
-35% -$125K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.03%
4,520
-6
-0.1% -$284
DE icon
250
Deere & Co
DE
$168B
$213K 0.03%
564
+60
+12% +$24.7K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.