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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.47M 0.85%
12,738
+574
+5% +$253K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$5.43M 0.84%
174,763
+145,231
+492% +$4.52M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.38M 0.83%
72,835
+801
+1% +$61.1K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.85M 0.75%
68,338
+3,218
+5% +$235K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.72%
40,356
+3,160
+8% +$366K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.7%
11
– –
TSLA icon
32
Tesla
TSLA
$1.29T
$4.34M 0.67%
16,791
-210
-1% -$49.4K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$4.14M 0.64%
48,505
+4,753
+11% +$410K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.86M 0.6%
52,009
-388
-0.7% -$29.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.83M 0.59%
38,947
– –
GD icon
36
General Dynamics
GD
$105B
$3.55M 0.55%
18,117
+6,586
+57% +$1.29M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.45M 0.53%
168,074
+24,369
+17% +$503K
NET icon
38
Cloudflare
NET
$106B
$3.43M 0.53%
30,460
+16
+0.1% +$1.91K
BA icon
39
Boeing
BA
$185B
$3.32M 0.51%
15,079
-107
-0.7% -$23.9K
JPM icon
40
JPMorgan Chase
JPM
$951B
$3.11M 0.48%
18,974
+809
+4% +$127K
PFE icon
41
Pfizer
PFE
$151B
$2.92M 0.45%
67,865
+1,642
+2% +$72.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 0.45%
21,700
+1,000
+5% +$136K
INTC icon
43
Intel
INTC
$509B
$2.88M 0.45%
54,147
+9,630
+22% +$522K
C icon
44
Citigroup
C
$226B
$2.8M 0.43%
39,929
+17,186
+76% +$1.2M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$2.76M 0.43%
7,004
+825
+13% +$335K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.76M 0.43%
+89,634
New +$2.75M
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$2.74M 0.42%
16,975
+531
+3% +$90.6K
KO icon
48
Coca-Cola
KO
$375B
$2.73M 0.42%
52,100
+3,021
+6% +$168K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.69M 0.42%
34,021
+284
+0.8% +$23.1K
ENB icon
50
Enbridge
ENB
$113B
$2.67M 0.41%
67,130
+3,726
+6% +$147K
1
2
3 4 5

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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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UF
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HMC
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Soltis Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.