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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$890B
$209K 0.03%
+3,924
New +$209K
SJM icon
252
J.M. Smucker
SJM
$12.8B
$204K 0.03%
1,663
– –
AMPL icon
253
Amplitude
AMPL
$1.41B
$153K 0.02%
13,206
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$132K 0.02%
12,309
+1,500
+14% +$16.6K
AMCR icon
255
Amcor
AMCR
$22.1B
$124K 0.02%
+2,701
New +$130K
CLNN icon
256
Clene
CLNN
$67.5M
$109K 0.01%
10,946
– –
RMT
257
Royce Micro-Cap Trust
RMT
$761M
$103K 0.01%
12,419
– –
BBDC icon
258
Barings BDC
BBDC
$965M
$92.4K 0.01%
10,371
+61
+0.6% +$525
REAX icon
259
Real Brokerage
REAX
$466M
$39.7K 0.01%
27,365
– –
AAL icon
260
American Airlines Group
AAL
$10.6B
– –
-91,893
Closed -$1.65M
AGNC icon
261
AGNC Investment
AGNC
$12.9B
– –
-12,412
Closed -$126K
ASML icon
262
ASML
ASML
$669B
– –
-349
Closed -$253K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
– –
-69,100
Closed -$2.96M
CSX icon
264
CSX Corp
CSX
$93.1B
– –
-12,712
Closed -$433K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,213
Closed -$307K
EFXT
266
Enerflex
EFXT
$2.44B
– –
-10,000
Closed -$68.2K
GHC icon
267
Graham Holdings Company
GHC
$5.02B
– –
-2,500
Closed -$1.43M
HBAN icon
268
Huntington Bancshares
HBAN
$35.5B
– –
-350,019
Closed -$3.77M
IRM icon
269
Iron Mountain
IRM
$36.1B
– –
-4,242
Closed -$241K
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,159
Closed -$205K
MS icon
271
Morgan Stanley
MS
$340B
– –
-2,625
Closed -$224K
MU icon
272
Micron Technology
MU
$991B
– –
-6,106
Closed -$385K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
– –
-10,599
Closed -$212K
OC icon
274
Owens Corning
OC
$12.4B
– –
-1,877
Closed -$245K
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-19,099
Closed -$625K
8 9 10
11
12

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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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.