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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 0.82%
48,561
+3,013
+7% +$390K
VZ icon
27
Verizon
VZ
$196B
$6.13M 0.79%
189,191
+77,066
+69% +$2.6M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.11M 0.79%
64,738
+2,130
+3% +$213K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$6.1M 0.79%
359,386
-7,792
-2% -$138K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.06M 0.78%
68,679
+4,073
+6% +$373K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$6.05M 0.78%
45,907
+195
+0.4% +$25.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.03M 0.78%
62,184
-5,388
-8% -$523K
AMT icon
33
American Tower
AMT
$80.4B
$5.92M 0.76%
35,997
+9,762
+37% +$1.78M
PFE icon
34
Pfizer
PFE
$153B
$5.87M 0.76%
177,105
+14,578
+9% +$516K
ENB icon
35
Enbridge
ENB
$112B
$5.66M 0.73%
170,497
+8,542
+5% +$303K
MDT icon
36
Medtronic
MDT
$112B
$5.65M 0.73%
72,078
+3,497
+5% +$293K
MCK icon
37
McKesson
MCK
$101B
$5.65M 0.73%
12,988
+7,806
+151% +$3.29M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.64M 0.73%
143,879
-352
-0.2% -$14.4K
C icon
39
Citigroup
C
$226B
$5.63M 0.72%
136,931
+8,348
+6% +$366K
APAM icon
40
Artisan Partners
APAM
$3.02B
$5.63M 0.72%
150,407
-4,894
-3% -$190K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.61M 0.72%
36,037
-1,965
-5% -$324K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$5.4M 0.69%
54,752
+16,166
+42% +$1.72M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$5.35M 0.69%
70,716
+1,214
+2% +$100K
GD icon
44
General Dynamics
GD
$106B
$5.34M 0.69%
24,144
+1,064
+5% +$235K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$5.32M 0.69%
76,285
+26,410
+53% +$1.89M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$5.29M 0.68%
34,388
-232
-0.7% -$37.5K
PG icon
47
Procter & Gamble
PG
$339B
$5.24M 0.67%
35,929
-39
-0.1% -$5.96K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.16M 0.66%
14,739
-424
-3% -$150K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.65%
49,315
-138
-0.3% -$14.3K
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.04M 0.65%
32,336
+1,508
+5% +$260K
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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.