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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$144B
$290K 0.03%
+1,162
New +$284K
RCM
252
DELISTED
R1 RCM Inc. Common Stock
RCM
$288K 0.03%
22,371
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$287K 0.03%
2,355
+21
+0.9% +$2.35K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.9B
$285K 0.03%
+2,646
New +$286K
PH icon
255
Parker-Hannifin
PH
$135B
$276K 0.03%
497
+27
+6% +$13.7K
EMR icon
256
Emerson Electric
EMR
$88.3B
$274K 0.03%
2,413
+51
+2% +$5.24K
TSM icon
257
TSMC
TSM
$2.18T
$274K 0.03%
2,011
+29
+1% +$3.6K
UNOV icon
258
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$273K 0.03%
8,353
– –
KLXE icon
259
KLX Energy Services
KLXE
$42.3M
$267K 0.03%
34,516
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$163B
$261K 0.03%
4,335
+141
+3% +$8.21K
BMAY icon
261
Innovator US Equity Buffer ETF May
BMAY
$237M
$259K 0.03%
7,269
– –
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$251K 0.03%
5,396
+428
+9% +$18.4K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$246K 0.03%
11,898
– –
SLB icon
264
SLB Ltd
SLB
$75B
$245K 0.03%
4,476
+143
+3% +$7.21K
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$245K 0.03%
14,173
– –
MU icon
266
Micron Technology
MU
$991B
$245K 0.03%
+2,079
New +$188K
BP icon
267
BP
BP
$107B
$241K 0.03%
6,408
-430
-6% -$15.4K
FRME icon
268
First Merchants
FRME
$2.67B
$241K 0.03%
6,912
– –
FDX icon
269
FedEx
FDX
$75.4B
$241K 0.03%
832
+17
+2% +$4.25K
AAL icon
270
American Airlines Group
AAL
$10.6B
$240K 0.03%
15,654
+232
+2% +$3.37K
UBER icon
271
Uber
UBER
$153B
$238K 0.03%
+3,086
New +$222K
OC icon
272
Owens Corning
OC
$12.4B
$238K 0.03%
1,424
+3
+0.2% +$458
EQIX icon
273
Equinix
EQIX
$103B
$233K 0.03%
282
+17
+6% +$14.3K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$231K 0.03%
862
+39
+5% +$10.1K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.9B
$226K 0.03%
+1,926
New +$214K
9 10
11
12 13

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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
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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 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.