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Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
$5.95M 0.76%
185,900
+24,522
+15% +$823K
GBCI icon
27
Glacier Bancorp
GBCI
$6.35B
$5.68M 0.72%
135,268
-197
-0.1% -$9.01K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.68M 0.72%
112,042
+59,395
+113% +$2.98M
PFE icon
29
Pfizer
PFE
$153B
$5.66M 0.72%
138,799
+17,686
+15% +$764K
IBM icon
30
IBM
IBM
$224B
$5.55M 0.71%
42,357
+4,393
+12% +$588K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$5.43M 0.69%
35,039
+3,761
+12% +$607K
ENB icon
32
Enbridge
ENB
$112B
$5.37M 0.68%
140,771
+19,007
+16% +$746K
ORCL icon
33
Oracle
ORCL
$423B
$5.36M 0.68%
57,647
+1,055
+2% +$92.5K
C icon
34
Citigroup
C
$226B
$5.32M 0.68%
113,526
+17,315
+18% +$850K
DUK icon
35
Duke Energy
DUK
$97.3B
$5.31M 0.68%
55,069
+7,986
+17% +$789K
MDT icon
36
Medtronic
MDT
$112B
$5.28M 0.67%
65,453
+14,616
+29% +$1.19M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$5.25M 0.67%
34,626
-2,621
-7% -$396K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.23M 0.67%
49,994
+7,772
+18% +$811K
BA icon
39
Boeing
BA
$185B
$5.2M 0.66%
24,458
-263
-1% -$54.6K
LMT icon
40
Lockheed Martin
LMT
$136B
$5.12M 0.65%
10,830
+177
+2% +$83K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.12M 0.65%
51,548
-4,320
-8% -$429K
PG icon
42
Procter & Gamble
PG
$339B
$5.08M 0.65%
34,187
+785
+2% +$112K
GD icon
43
General Dynamics
GD
$106B
$4.96M 0.63%
21,733
+2,321
+12% +$536K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$4.88M 0.62%
46,951
+27,756
+145% +$2.68M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 0.62%
46,675
+6,825
+17% +$655K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 0.58%
14,849
+3,449
+30% +$1.06M
CVS icon
47
CVS Health
CVS
$122B
$4.53M 0.58%
61,026
+10,822
+22% +$907K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.55%
56,947
-4,456
-7% -$337K
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$146M
$4.33M 0.55%
294,261
-4,540
-2% -$67.7K
D icon
50
Dominion Energy
D
$59.3B
$4.32M 0.55%
77,247
+14,092
+22% +$825K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.