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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
251
DELISTED
Clearside Biomedical
CLSD
$11.2K ﹤0.01%
+667
New +$12K
CB icon
252
Chubb
CB
$135B
– –
-15,541
Closed -$2.83M
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,509
Closed -$201K
DHI icon
254
D.R. Horton
DHI
$42.3B
– –
-24,214
Closed -$1.63M
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,686
Closed -$245K
HUT
256
Hut 8
HUT
$10.9B
– –
-5,859
Closed -$52K
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,157
Closed -$209K
ON icon
258
ON Semiconductor
ON
$31.6B
– –
-22,575
Closed -$1.41M
OXY icon
259
Occidental Petroleum
OXY
$55.9B
– –
-30,628
Closed -$1.88M
POCT icon
260
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-120,610
Closed -$3.45M
R icon
261
Ryder
R
$10.1B
– –
-18,615
Closed -$1.41M
SOXL icon
262
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-10,000
Closed -$89K
UNP icon
263
Union Pacific
UNP
$174B
– –
-3,326
Closed -$648K
UOCT icon
264
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-311,527
Closed -$8.18M
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-9,696
Closed -$346K
XEL icon
266
Xcel Energy
XEL
$48.8B
– –
-5,104
Closed -$327K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
– –
-81,604
Closed -$1.84M
7 8 9 10
11

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CIM
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KPM
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EFS
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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.