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Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$207K 0.03%
+1,448
New +$195K
RMT
252
Royce Micro-Cap Trust
RMT
$761M
$143K 0.02%
12,419
– –
BBDC icon
253
Barings BDC
BBDC
$965M
$132K 0.02%
11,992
– –
KLXE icon
254
KLX Energy Services
KLXE
$42.3M
$109K 0.02%
35,119
– –
REAX icon
255
Real Brokerage
REAX
$466M
$101K 0.01%
+27,365
New +$78.1K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$600M
$47K 0.01%
+2,062
New +$50.4K
RIG icon
257
Transocean
RIG
$5.82B
$28K ﹤0.01%
10,000
– –
BA icon
258
CALL
Boeing
BA
$185B
$21K ﹤0.01%
+100
New +$21.1K
GM icon
259
CALL
General Motors
GM
$76.8B
$20K ﹤0.01%
+400
New +$23.4K
UAL icon
260
CALL
United Airlines
UAL
$42.1B
$5K ﹤0.01%
+100
New +$4.64K
ADBE icon
261
Adobe
ADBE
$105B
– –
-1,971
Closed -$1.13M
AXP icon
262
American Express
AXP
$230B
– –
-1,208
Closed -$202K
CMP icon
263
Compass Minerals
CMP
$1.15B
– –
-23,646
Closed -$1.52M
MO icon
264
Altria Group
MO
$114B
– –
-39,509
Closed -$1.8M
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-23,977
Closed -$734K
USEP icon
266
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-9,475
Closed -$263K
VTR icon
267
Ventas
VTR
$47.9B
– –
-22,229
Closed -$1.23M
ALTA
268
DELISTED
Altabancorp
ALTA
– –
-188,391
Closed -$8.32M
7 8 9 10
11

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GC
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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
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Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.