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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,195
Closed -$206K
GT icon
252
Goodyear
GT
$1.85B
– –
-92,052
Closed -$1.31M
HSIC icon
253
Henry Schein
HSIC
$9.82B
– –
-2,436
Closed -$212K
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.1B
– –
-811
Closed -$203K
LOW icon
255
Lowe's Companies
LOW
$125B
– –
-8,809
Closed -$1.78M
MBB icon
256
iShares MBS ETF
MBB
$39.1B
– –
-2,548
Closed -$260K
MO icon
257
Altria Group
MO
$114B
– –
-3,984
Closed -$208K
NFLX icon
258
Netflix
NFLX
$309B
– –
-7,540
Closed -$282K
PBR icon
259
Petrobras
PBR
$116B
– –
-10,818
Closed -$160K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,545
Closed -$311K
RCL icon
261
Royal Caribbean
RCL
$85.6B
– –
-6,364
Closed -$533K
RIG icon
262
Transocean
RIG
$5.82B
– –
-10,000
Closed -$46K
SHOP icon
263
Shopify
SHOP
$195B
– –
-4,630
Closed -$313K
SO icon
264
Southern Company
SO
$107B
– –
-5,277
Closed -$383K
SPY icon
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,500
Closed -$252K
TTD icon
266
Trade Desk
TTD
$6.49B
– –
-2,901
Closed -$201K
UMAY icon
267
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-8,419
Closed -$243K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,698
Closed -$213K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
– –
-4,752
Closed -$248K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-10,902
Closed -$522K
SBNY
271
DELISTED
Signature Bank
SBNY
– –
-2,015
Closed -$591K
7 8 9 10
11

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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 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.