We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
251
Amplitude
AMPL
$1.41B
$164K 0.02%
13,206
– –
CPNG icon
252
Coupang
CPNG
$29.2B
$160K 0.02%
10,000
– –
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$125K 0.02%
12,363
+42
+0.3% +$457
RMT
254
Royce Micro-Cap Trust
RMT
$761M
$109K 0.01%
12,419
– –
BBDC icon
255
Barings BDC
BBDC
$965M
$79.8K 0.01%
+10,057
New +$84.4K
EFXT
256
Enerflex
EFXT
$2.44B
$59.6K 0.01%
10,000
– –
TLRY icon
257
Tilray
TLRY
$622M
$46.3K 0.01%
1,830
– –
REAX icon
258
Real Brokerage
REAX
$466M
$33.1K ﹤0.01%
27,365
– –
CLSD
259
DELISTED
Clearside Biomedical
CLSD
$10.4K ﹤0.01%
667
– –
BLK icon
260
Blackrock
BLK
$176B
– –
-293
Closed -$207K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
– –
-75,650
Closed -$2.1M
DHR icon
262
Danaher
DHR
$144B
– –
-10,696
Closed -$2.52M
DVN icon
263
Devon Energy
DVN
$47.3B
– –
-38,439
Closed -$2.36M
EMR icon
264
Emerson Electric
EMR
$88.3B
– –
-2,753
Closed -$264K
ENPH icon
265
Enphase Energy
ENPH
$5.53B
– –
-777
Closed -$206K
FCFS icon
266
FirstCash
FCFS
$8.78B
– –
-4,394
Closed -$382K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,662
Closed -$220K
PFEB icon
268
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-124,191
Closed -$3.53M
PSA icon
269
Public Storage
PSA
$61.3B
– –
-8,289
Closed -$2.32M
QQQ icon
270
Invesco QQQ Trust
QQQ
$481B
– –
-32,102
Closed -$8.55M
UAL icon
271
United Airlines
UAL
$42.1B
– –
-9,201
Closed -$347K
UFEB icon
272
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-292,613
Closed -$7.7M
UJAN icon
273
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-73,008
Closed -$2.17M
URI icon
274
United Rentals
URI
$72.4B
– –
-6,082
Closed -$2.16M
WBD icon
275
Warner Bros
WBD
$67.1B
– –
-11,802
Closed -$112K
8 9 10
11
12

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.