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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
BSEP icon
276
Innovator US Equity Buffer ETF September
BSEP
$217M
$225K 0.03%
5,716
– –
BLK icon
277
Blackrock
BLK
$176B
$224K 0.03%
+269
New +$216K
FIDI icon
278
Fidelity International High Dividend ETF
FIDI
$364M
$221K 0.02%
+10,569
New +$216K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$219K 0.02%
3,132
+101
+3% +$7.37K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$213K 0.02%
4,448
-182
-4% -$8.66K
FANG icon
281
Diamondback Energy
FANG
$52.7B
$210K 0.02%
+1,058
New +$180K
KEY icon
282
KeyCorp
KEY
$24.4B
$209K 0.02%
13,198
-1,043
-7% -$15.1K
SJM icon
283
J.M. Smucker
SJM
$12.8B
$208K 0.02%
1,654
– –
NVO
284
Novo Nordisk
NVO
$209B
$208K 0.02%
+1,618
New +$193K
F icon
285
Ford
F
$55.7B
$207K 0.02%
15,591
-2,798
-15% -$33.9K
PSEP icon
286
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$207K 0.02%
+5,672
New +$202K
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$205K 0.02%
5,992
-277,885
-98% -$9.28M
MRSH
288
Marsh
MRSH
$91.5B
$205K 0.02%
+993
New +$198K
MO icon
289
Altria Group
MO
$114B
$201K 0.02%
4,598
-3,554
-44% -$147K
DE icon
290
Deere & Co
DE
$168B
$200K 0.02%
487
-114
-19% -$43.7K
AMCR icon
291
Amcor
AMCR
$22.1B
$137K 0.02%
2,878
-24
-0.8% -$1.12K
RMT
292
Royce Micro-Cap Trust
RMT
$761M
$113K 0.01%
11,921
+2
+0% +$18
BBDC icon
293
Barings BDC
BBDC
$965M
$108K 0.01%
+11,623
New +$106K
REAX icon
294
Real Brokerage
REAX
$466M
$85.4K 0.01%
27,365
– –
AWP
295
abrdn Global Premier Properties Fund
AWP
$367M
$57.2K 0.01%
4,813
+200
+4% +$2.26K
NVNI
296
Nvni Group
NVNI
$12.3M
$56.7K 0.01%
3,000
– –
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,308
Closed -$232K
BEN icon
298
Franklin Resources
BEN
$17.2B
– –
-8,292
Closed -$247K
CLNN icon
299
Clene
CLNN
$67.5M
– –
-5,476
Closed -$32.5K
CPRI icon
300
Capri Holdings
CPRI
$1.74B
– –
-12,719
Closed -$639K
9 10 11
12
13

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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
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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.