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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.95M 0.78%
93,595
+14,583
+18% +$880K
RIO icon
27
Rio Tinto
RIO
$164B
$5.55M 0.73%
77,898
+13,525
+21% +$850K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.53M 0.73%
31,278
+3,406
+12% +$588K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.51M 0.73%
55,868
-1,487
-3% -$147K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$5.49M 0.72%
340,782
+6,988
+2% +$109K
SPG icon
31
Simon Property Group
SPG
$72.3B
$5.47M 0.72%
46,570
+7,593
+19% +$844K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$5.4M 0.71%
37,247
+4,349
+13% +$621K
IBM icon
33
IBM
IBM
$224B
$5.35M 0.7%
37,964
-5,554
-13% -$766K
LMT icon
34
Lockheed Martin
LMT
$136B
$5.18M 0.68%
10,653
+1,304
+14% +$606K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.18M 0.68%
102,429
+34,816
+51% +$1.76M
PG icon
36
Procter & Gamble
PG
$339B
$5.06M 0.67%
33,402
+4,630
+16% +$649K
DUK icon
37
Duke Energy
DUK
$97.3B
$4.85M 0.64%
47,083
+8,041
+21% +$772K
GD icon
38
General Dynamics
GD
$106B
$4.82M 0.63%
19,412
+2,117
+12% +$516K
APAM icon
39
Artisan Partners
APAM
$3.02B
$4.79M 0.63%
161,378
+19,554
+14% +$601K
ENB icon
40
Enbridge
ENB
$112B
$4.76M 0.63%
121,764
+22,759
+23% +$890K
BA icon
41
Boeing
BA
$185B
$4.71M 0.62%
24,721
-95
-0.4% -$15.5K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$4.68M 0.62%
89,864
+14,815
+20% +$739K
CVS icon
43
CVS Health
CVS
$122B
$4.68M 0.62%
50,204
-18,654
-27% -$1.8M
ORCL icon
44
Oracle
ORCL
$423B
$4.63M 0.61%
56,592
+36,009
+175% +$2.74M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.61%
61,403
+5,115
+9% +$382K
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$146M
$4.57M 0.6%
298,801
-18,230
-6% -$286K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.48M 0.59%
180,596
+20,372
+13% +$504K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.4M 0.58%
42,222
-5,331
-11% -$552K
C icon
49
Citigroup
C
$226B
$4.35M 0.57%
96,211
+15,236
+19% +$692K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.31M 0.57%
69,916
+15,719
+29% +$925K
1
2
3 4 5

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CIM
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KPM
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EFS
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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.