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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
226
Medallion Financial
MFIN
$250M
$387K 0.04%
48,876
– –
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.04%
15,000
– –
CRWD icon
228
CrowdStrike
CRWD
$218B
$374K 0.04%
4,668
+252
+6% +$19.3K
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$373K 0.04%
7,848
-515
-6% -$23.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
+2,040
New +$358K
TTD icon
231
Trade Desk
TTD
$6.49B
$371K 0.04%
4,242
+605
+17% +$45.8K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.04%
2,859
-195
-6% -$22.8K
GIS icon
233
General Mills
GIS
$19.7B
$352K 0.04%
5,025
+112
+2% +$7.29K
PCAR icon
234
PACCAR
PCAR
$70.1B
$351K 0.04%
2,830
-80
-3% -$8.6K
BITQ icon
235
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$348K 0.04%
26,479
-8,601
-25% -$93K
USB icon
236
US Bancorp
USB
$99.6B
$342K 0.04%
7,649
-50
-0.6% -$2.11K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.5B
$338K 0.04%
+2,793
New +$320K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$335K 0.04%
6,178
-2,038
-25% -$104K
FISV
239
Fiserv Inc
FISV
$27.9B
$334K 0.04%
2,092
-231
-10% -$33.6K
UNP icon
240
Union Pacific
UNP
$174B
$334K 0.04%
1,358
+23
+2% +$5.66K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$328K 0.04%
3,661
-261
-7% -$23K
SHOP icon
242
Shopify
SHOP
$195B
$327K 0.04%
4,238
+607
+17% +$48K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$311K 0.03%
1,835
+1
+0.1% +$161
DVN icon
244
Devon Energy
DVN
$47.3B
$303K 0.03%
6,032
-15
-0.2% -$666
LULU icon
245
lululemon athletica
LULU
$14.6B
$303K 0.03%
+775
New +$358K
CMCSA icon
246
Comcast
CMCSA
$90B
$300K 0.03%
6,929
+156
+2% +$6.73K
SMCI icon
247
Super Micro Computer
SMCI
$20.1B
$298K 0.03%
+2,950
New +$216K
WMT icon
248
Walmart Inc
WMT
$890B
$295K 0.03%
+4,906
New +$281K
SOFI icon
249
SoFi Technologies
SOFI
$23.7B
$295K 0.03%
40,428
+5,713
+16% +$45.4K
HAL icon
250
Halliburton
HAL
$26.6B
$291K 0.03%
+7,382
New +$264K
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 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.