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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
251
Clene
CLNN
$67.5M
$193K 0.02%
10,946
– –
AMPL icon
252
Amplitude
AMPL
$1.41B
$145K 0.02%
13,206
– –
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$126K 0.01%
12,412
+49
+0.4% +$476
LICY
254
DELISTED
Li-Cycle Holdings Corp.
LICY
$109K 0.01%
+2,450
New +$100K
RMT
255
Royce Micro-Cap Trust
RMT
$761M
$109K 0.01%
12,419
– –
KEY icon
256
KeyCorp
KEY
$24.4B
$99.9K 0.01%
10,809
-2,727
-20% -$28.5K
BBDC icon
257
Barings BDC
BBDC
$965M
$80.8K 0.01%
10,310
+253
+3% +$1.94K
EFXT
258
Enerflex
EFXT
$2.44B
$68.2K 0.01%
10,000
– –
REAX icon
259
Real Brokerage
REAX
$466M
$52.3K 0.01%
27,365
– –
ANET icon
260
Arista Networks
ANET
$238B
– –
-80,132
Closed -$3.36M
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
– –
-13,345
Closed -$2.8M
CLSD
262
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$10.4K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11,517
Closed -$311K
CPNG icon
264
Coupang
CPNG
$29.2B
– –
-10,000
Closed -$160K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,219
Closed -$364K
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-53,433
Closed -$853K
FRME icon
267
First Merchants
FRME
$2.67B
– –
-6,912
Closed -$228K
FSK icon
268
FS KKR Capital
FSK
$3.44B
– –
-10,285
Closed -$190K
GIS icon
269
General Mills
GIS
$19.7B
– –
-35,506
Closed -$3.03M
HAL icon
270
Halliburton
HAL
$26.6B
– –
-67,765
Closed -$2.14M
HIG icon
271
Hartford Financial Services
HIG
$39.3B
– –
-37,171
Closed -$2.59M
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,265
Closed -$570K
MPC icon
273
Marathon Petroleum
MPC
$83.7B
– –
-21,929
Closed -$2.96M
NOW icon
274
ServiceNow
NOW
$129B
– –
-6,135
Closed -$570K
O icon
275
Realty Income
O
$59.1B
– –
-4,566
Closed -$289K
8 9 10
11
12

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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 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.