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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.54M 0.77%
50,531
+2,080
+4% +$224K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.74%
67,823
-8,633
-11% -$687K
CVS icon
28
CVS Health
CVS
$122B
$5.13M 0.71%
50,677
+20,202
+66% +$2.12M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.11M 0.71%
66,885
-3,306
-5% -$248K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$4.95M 0.69%
99,511
-6,901
-6% -$353K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.59M 0.64%
141,830
+64,854
+84% +$2.05M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.54M 0.63%
68,216
+11
+0% +$746
LOVE
33
LoveSac
LOVE
$261M
$4.32M 0.6%
79,895
– –
CVX icon
34
Chevron
CVX
$366B
$4.3M 0.6%
26,413
+100
+0.4% +$14.3K
KO icon
35
Coca-Cola
KO
$375B
$4.29M 0.6%
69,260
+12,885
+23% +$784K
PFE icon
36
Pfizer
PFE
$153B
$4.2M 0.58%
81,096
+11,866
+17% +$616K
ENB icon
37
Enbridge
ENB
$112B
$4.03M 0.56%
87,361
+16,003
+22% +$685K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.96M 0.55%
39,247
+300
+0.8% +$29.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.55%
36,940
-3,474
-9% -$382K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.54%
27,780
+3,940
+17% +$535K
NET icon
41
Cloudflare
NET
$107B
$3.75M 0.52%
31,284
+156
+0.5% +$16.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.72M 0.52%
53,488
+1,065
+2% +$75.3K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$3.64M 0.51%
45,750
-7,754
-14% -$633K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.52M 0.49%
19,877
+1,915
+11% +$326K
IBM icon
45
IBM
IBM
$224B
$3.52M 0.49%
27,080
+5,627
+26% +$734K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.46M 0.48%
25,364
+5,212
+26% +$769K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.26M 0.45%
7,861
-569
-7% -$233K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.44%
9,008
-1,896
-17% -$613K
MRK icon
49
Merck
MRK
$318B
$3.13M 0.44%
38,205
+7,869
+26% +$620K
GD icon
50
General Dynamics
GD
$106B
$3.1M 0.43%
12,856
-132
-1% -$29.3K
1
2
3 4 5

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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.