Soltis Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$17.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$9.96M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$6.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.2M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 4 |
iShares MBS ETF
MBB
|
+$4.04M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.64% |
| 2 | Technology | 6.67% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
United Airlines
UAL
$42.1B
| – | – |
-100
| Closed | -$5K |
|
277
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| – | – |
-9,663
| Closed | -$270K |
|
278
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-8,081
| Closed | -$514K |
|
279
Walmart Inc
WMT
$890B
| – | – |
-13,449
| Closed | -$649K |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-6,915
| Closed | -$270K |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-2,860
| Closed | -$292K |
|
Similar funds
Soltis Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.
- Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
- Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
- Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
- Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
- Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
- Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
- Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.
Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.