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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$5.19M 0.78%
64,780
-203
-0.3% -$19K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.18M 0.78%
142,042
-19,423
-12% -$789K
IBM icon
28
IBM
IBM
$224B
$5.17M 0.78%
43,518
+9,610
+28% +$1.26M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.88M 0.73%
47,553
-8,977
-16% -$937K
PFE icon
30
Pfizer
PFE
$153B
$4.73M 0.71%
108,191
-19,309
-15% -$938K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$4.7M 0.71%
333,794
-230,142
-41% -$3.61M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.55M 0.69%
27,872
+3,855
+16% +$652K
KO icon
33
Coca-Cola
KO
$375B
$4.43M 0.67%
79,012
+15,210
+24% +$945K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$4.29M 0.65%
96,551
+105
+0.1% +$4.91K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$4.23M 0.64%
32,898
-772
-2% -$109K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.22M 0.63%
40,365
+8,786
+28% +$1.01M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 0.63%
56,288
-5,695
-9% -$434K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$4.14M 0.62%
17,786
+3,777
+27% +$935K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.83M 0.58%
160,224
+4,534
+3% +$126K
MMM icon
40
3M
MMM
$94.3B
$3.83M 0.58%
41,455
+13,308
+47% +$1.46M
APAM icon
41
Artisan Partners
APAM
$3.02B
$3.82M 0.57%
141,824
+23,731
+20% +$834K
MRK icon
42
Merck
MRK
$318B
$3.74M 0.56%
43,401
+2,431
+6% +$217K
ENB icon
43
Enbridge
ENB
$112B
$3.67M 0.55%
99,005
+18,537
+23% +$782K
GD icon
44
General Dynamics
GD
$106B
$3.67M 0.55%
17,295
+2,589
+18% +$585K
DUK icon
45
Duke Energy
DUK
$97.3B
$3.63M 0.55%
39,042
+5,921
+18% +$636K
PG icon
46
Procter & Gamble
PG
$339B
$3.63M 0.55%
28,772
+5,007
+21% +$711K
LMT icon
47
Lockheed Martin
LMT
$136B
$3.61M 0.54%
9,349
+1,526
+20% +$637K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.6M 0.54%
40,048
+98
+0.2% +$9.76K
RIO icon
49
Rio Tinto
RIO
$164B
$3.54M 0.53%
64,373
+30,744
+91% +$1.77M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.53%
36,741
-337
-0.9% -$34.1K
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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HMC
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BCMIO
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Soltis Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.