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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$6.54M 0.76%
367,178
+10,798
+3% +$192K
RIO icon
27
Rio Tinto
RIO
$162B
$6.32M 0.73%
98,947
+11,446
+13% +$736K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$6.29M 0.73%
38,002
+2,963
+8% +$478K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.24M 0.73%
62,608
-6,828
-10% -$650K
APAM icon
30
Artisan Partners
APAM
$3.06B
$6.1M 0.71%
155,301
-30,599
-16% -$1.06M
MDT icon
31
Medtronic
MDT
$110B
$6.04M 0.7%
68,581
+3,128
+5% +$269K
ENB icon
32
Enbridge
ENB
$113B
$6.02M 0.7%
161,955
+21,184
+15% +$808K
PFE icon
33
Pfizer
PFE
$149B
$5.96M 0.69%
162,527
+23,728
+17% +$924K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$5.93M 0.69%
140,070
+56,650
+68% +$1.88M
C icon
35
Citigroup
C
$224B
$5.92M 0.69%
128,583
+15,057
+13% +$705K
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$5.92M 0.69%
66,034
+41,169
+166% +$3.25M
CVS icon
37
CVS Health
CVS
$123B
$5.88M 0.68%
85,009
+23,983
+39% +$1.71M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.87M 0.68%
144,231
+39,355
+38% +$1.59M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$5.81M 0.68%
69,502
+24,522
+55% +$2.01M
DUK icon
40
Duke Energy
DUK
$96.6B
$5.8M 0.67%
64,606
+9,537
+17% +$900K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.61M 0.65%
111,633
-409
-0.4% -$20.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$5.58M 0.65%
34,620
-6
-0% -$923
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 0.64%
45,712
-1,239
-3% -$143K
UPS icon
44
United Parcel Service
UPS
$87.8B
$5.53M 0.64%
30,828
-10,562
-26% -$1.88M
PG icon
45
Procter & Gamble
PG
$342B
$5.46M 0.63%
35,968
+1,781
+5% +$268K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$5.45M 0.63%
45,548
-1,127
-2% -$130K
CVX icon
47
Chevron
CVX
$371B
$5.44M 0.63%
34,586
+14,074
+69% +$2.26M
LMT icon
48
Lockheed Martin
LMT
$135B
$5.31M 0.62%
11,541
+711
+7% +$330K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 0.6%
15,163
+314
+2% +$102K
BA icon
50
Boeing
BA
$184B
$5.15M 0.6%
24,393
-65
-0.3% -$13.5K
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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UF
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Soltis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.