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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$5.64M 0.8%
106,412
+59
+0.1% +$3.13K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$5.36M 0.76%
48,451
-15,360
-24% -$1.67M
LOVE
28
LoveSac
LOVE
$254M
$5.29M 0.75%
79,895
-8,250
-9% -$604K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.96M 0.7%
11
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.84M 0.68%
68,205
-133
-0.2% -$9.56K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.65%
40,414
+58
+0.1% +$6.63K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$4.53M 0.64%
53,504
+4,999
+10% +$426K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$4.44M 0.63%
41,305
-13,289
-24% -$1.43M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.17M 0.59%
38,947
– –
NET icon
35
Cloudflare
NET
$114B
$4.09M 0.58%
31,128
+668
+2% +$112K
PFE icon
36
Pfizer
PFE
$151B
$4.09M 0.58%
69,230
+1,365
+2% +$67.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.91M 0.55%
52,423
+414
+0.8% +$31.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.68M 0.52%
8,430
+1,426
+20% +$602K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.49%
23,840
+2,140
+10% +$308K
KO icon
40
Coca-Cola
KO
$374B
$3.34M 0.47%
56,375
+4,275
+8% +$238K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.26M 0.46%
10,904
+1,735
+19% +$497K
JPM icon
42
JPMorgan Chase
JPM
$941B
$3.19M 0.45%
20,152
+1,178
+6% +$193K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.15M 0.44%
155,108
-12,966
-8% -$264K
CVS icon
44
CVS Health
CVS
$122B
$3.14M 0.44%
30,475
+2,468
+9% +$228K
CVX icon
45
Chevron
CVX
$365B
$3.09M 0.44%
26,313
+1,633
+7% +$185K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$3.07M 0.43%
17,962
+987
+6% +$162K
BA icon
47
Boeing
BA
$184B
$3.03M 0.43%
15,047
-32
-0.2% -$6.76K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.42%
8,938
+1,592
+22% +$529K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.96M 0.42%
34,681
+660
+2% +$55.3K
NVDA icon
50
NVIDIA
NVDA
$5.4T
$2.95M 0.42%
100,370
-27,640
-22% -$761K
1
2
3 4 5

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RHJA
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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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Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.