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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
DG icon
301
Dollar General
DG
$27.9B
– –
-2,564
Closed -$349K
DHI icon
302
D.R. Horton
DHI
$42.3B
– –
-35,531
Closed -$5.4M
ED icon
303
Consolidated Edison
ED
$39.9B
– –
-2,337
Closed -$213K
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
– –
-9,860
Closed -$260K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-43,740
Closed -$737K
K
306
DELISTED
Kellanova
K
– –
-6,994
Closed -$391K
PAYX icon
307
Paychex
PAYX
$42.7B
– –
-3,434
Closed -$409K
PECO icon
308
Phillips Edison & Co
PECO
$5.24B
– –
-6,340
Closed -$231K
PM icon
309
Philip Morris
PM
$295B
– –
-5,420
Closed -$510K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-158,898
Closed -$3.75M
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-150,273
Closed -$5.24M
UFEB icon
312
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-212,632
Closed -$6.26M
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-5,813
Closed -$345K
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
– –
-4,776
Closed -$289K
VIOG icon
315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-44,501
Closed -$4.79M
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-12,207
Closed -$2.68M
WTM icon
317
White Mountains Insurance
WTM
$5.13B
– –
-256
Closed -$385K
ZOM
318
DELISTED
Zomedica Corp.
ZOM
– –
-12,000
Closed -$2.4K
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.