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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
251
ARK Innovation ETF
ARKK
$6.29B
– –
-2,595
Closed -$245K
BA icon
252
CALL
Boeing
BA
$185B
– –
-100
Closed -$21K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-893
Closed -$324K
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-42,094
Closed -$2.37M
FMAT icon
255
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-5,114
Closed -$257K
GM icon
256
CALL
General Motors
GM
$76.8B
– –
-400
Closed -$20K
GM icon
257
PUT
General Motors
GM
$76.8B
– –
-7,000
Closed -$346K
HAL icon
258
Halliburton
HAL
$26.6B
– –
-22,468
Closed -$514K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,452
Closed -$301K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
– –
-1,448
Closed -$207K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,731
Closed -$360K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,385
Closed -$252K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,880
Closed -$567K
NUS icon
264
Nu Skin
NUS
$267M
– –
-4,149
Closed -$211K
PAYX icon
265
Paychex
PAYX
$42.7B
– –
-1,666
Closed -$227K
PYPL icon
266
PayPal
PYPL
$50.5B
– –
-1,331
Closed -$251K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
– –
-3,854
Closed -$1.53M
ROM icon
268
ProShares Ultra Technology
ROM
$1.29B
– –
-3,270
Closed -$208K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,572
Closed -$256K
RVTY icon
270
Revvity
RVTY
$12.8B
– –
-8,723
Closed -$1.75M
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-16,578
Closed -$679K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500
Closed -$225K
SSO icon
273
ProShares Ultra S&P500
SSO
$8.41B
– –
-9,064
Closed -$332K
STZ icon
274
Constellation Brands
STZ
$23.2B
– –
-925
Closed -$232K
TGT icon
275
Target
TGT
$68B
– –
-2,372
Closed -$549K
8 9 10
11
12

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EFS
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BCMIO
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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.