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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$7.46M 0.84%
121,930
+4,802
+4% +$288K
UNH icon
27
UnitedHealth
UNH
$370B
$7.43M 0.83%
15,010
+7,244
+93% +$3.68M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.24M 0.81%
65,474
+184
+0.3% +$19.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$7.18M 0.8%
38,461
+3,343
+10% +$594K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.16M 0.8%
47,447
-3,608
-7% -$516K
ORCL icon
31
Oracle
ORCL
$423B
$7.13M 0.8%
56,755
+38,863
+217% +$4.45M
CRM icon
32
Salesforce
CRM
$158B
$7.06M 0.79%
23,440
-793
-3% -$229K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$6.94M 0.78%
14,294
+1,758
+14% +$784K
DUK icon
34
Duke Energy
DUK
$97.3B
$6.54M 0.73%
67,624
+2,555
+4% +$242K
ALTL icon
35
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$6.45M 0.72%
184,138
-35,819
-16% -$1.22M
APD icon
36
Air Products & Chemicals
APD
$67.6B
$6.4M 0.72%
26,414
+1,193
+5% +$292K
RIO icon
37
Rio Tinto
RIO
$164B
$6.35M 0.71%
99,658
-101
-0.1% -$6.76K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.35M 0.71%
152,026
+6,606
+5% +$270K
KR icon
39
Kroger
KR
$34.8B
$6.28M 0.7%
109,971
-6,837
-6% -$337K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$6.24M 0.7%
+190,967
New +$6.04M
ENB icon
41
Enbridge
ENB
$112B
$6.12M 0.68%
169,026
+9,053
+6% +$321K
AEP icon
42
American Electric Power
AEP
$68.4B
$6.04M 0.68%
70,116
+193
+0.3% +$15.7K
LRCX icon
43
Lam Research
LRCX
$390B
$5.97M 0.67%
+61,460
New +$5.41M
MDT icon
44
Medtronic
MDT
$112B
$5.84M 0.65%
67,061
-4,923
-7% -$420K
CVX icon
45
Chevron
CVX
$366B
$5.77M 0.65%
36,550
+979
+3% +$148K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$5.75M 0.64%
66,446
+1,478
+2% +$126K
GD icon
47
General Dynamics
GD
$106B
$5.73M 0.64%
20,296
-14,084
-41% -$3.77M
GM icon
48
General Motors
GM
$76.8B
$5.72M 0.64%
126,153
+107,816
+588% +$4.18M
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$5.67M 0.64%
52,388
+575
+1% +$60.3K
MA icon
50
Mastercard
MA
$493B
$5.67M 0.64%
11,783
+1,004
+9% +$459K
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 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.