We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.92M 0.86%
56,530
-12,922
-19% -$1.34M
TAIL icon
27
Cambria Tail Risk ETF
TAIL
$146M
$5.68M 0.83%
323,307
+170,006
+111% +$2.88M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.56M 0.81%
56,097
-1,619
-3% -$161K
CVS icon
29
CVS Health
CVS
$123B
$5.46M 0.79%
58,961
+8,284
+16% +$808K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.8M 0.7%
45,190
+7,530
+20% +$942K
IBM icon
31
IBM
IBM
$220B
$4.79M 0.7%
33,908
+6,828
+25% +$922K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.69%
61,983
-5,840
-9% -$449K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$4.63M 0.67%
33,670
-6,576
-16% -$971K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$4.49M 0.65%
96,446
-3,065
-3% -$146K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$4.26M 0.62%
24,017
+4,140
+21% +$738K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4.23M 0.61%
155,690
+13,860
+10% +$413K
APAM icon
37
Artisan Partners
APAM
$3.06B
$4.2M 0.61%
118,093
+45,376
+62% +$1.65M
KO icon
38
Coca-Cola
KO
$374B
$4.01M 0.58%
63,802
-5,458
-8% -$346K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.92M 0.57%
139,602
-223,577
-62% -$6.44M
GIS icon
40
General Mills
GIS
$19.3B
$3.85M 0.56%
51,038
+9,578
+23% +$671K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.84M 0.56%
67,272
-944
-1% -$58.1K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.77M 0.55%
39,950
-10,581
-21% -$1.08M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 0.55%
37,078
+138
+0.4% +$14.2K
MRK icon
44
Merck
MRK
$317B
$3.73M 0.54%
40,970
+2,765
+7% +$245K
CVX icon
45
Chevron
CVX
$371B
$3.71M 0.54%
25,641
-772
-3% -$128K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.67M 0.53%
72,411
+38,308
+112% +$1.94M
JPM icon
47
JPMorgan Chase
JPM
$947B
$3.56M 0.52%
31,579
+6,215
+25% +$770K
DUK icon
48
Duke Energy
DUK
$96.6B
$3.55M 0.52%
33,121
+6,628
+25% +$729K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$3.51M 0.51%
46,690
+940
+2% +$71.5K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3.44M 0.5%
76,235
+52,347
+219% +$2.44M
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.