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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-11,589
Closed -$202K
SHEL icon
277
Shell
SHEL
$245B
– –
-3,834
Closed -$231K
SHOP icon
278
Shopify
SHOP
$195B
– –
-3,430
Closed -$222K
SNFCA icon
279
Security National Financial
SNFCA
$251M
– –
-3,654,872
Closed -$26.7M
SOXX icon
280
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,518
Closed -$257K
TGT icon
281
Target
TGT
$68B
– –
-1,659
Closed -$219K
TOL icon
282
Toll Brothers
TOL
$14.5B
– –
-39,998
Closed -$3.16M
UAUG icon
283
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-228,724
Closed -$6.59M
UBS icon
284
UBS Group
UBS
$176B
– –
-13,290
Closed -$269K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,704
Closed -$202K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.7B
– –
-894
Closed -$219K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,504
Closed -$246K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,182
Closed -$440K
LICY
289
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,450
Closed -$109K
8 9 10 11
12

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KPM
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EFS
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HMC
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BCMIO
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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.