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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.65M 0.41%
128,010
+770
+0.6% +$16K
UDEC
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.64M 0.41%
+89,017
New +$2.64M
CVX icon
53
Chevron
CVX
$366B
$2.5M 0.39%
24,680
+1,391
+6% +$139K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.39%
9,169
+332
+4% +$93.2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.39%
7,346
+286
+4% +$103K
CVS icon
56
CVS Health
CVS
$122B
$2.38M 0.37%
28,007
+1,636
+6% +$137K
APAM icon
57
Artisan Partners
APAM
$3.02B
$2.34M 0.36%
47,924
+11,658
+32% +$588K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.25M 0.35%
74,124
-131
-0.2% -$4.15K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$2.25M 0.35%
52,739
-1,157
-2% -$47.2K
SPG icon
60
Simon Property Group
SPG
$72.3B
$2.25M 0.35%
17,275
-2,077
-11% -$270K
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$146M
$2.19M 0.34%
116,838
+7,464
+7% +$141K
AAL icon
62
American Airlines Group
AAL
$10.6B
$2.18M 0.34%
106,076
-621
-0.6% -$12.6K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.16M 0.33%
41,619
+1,254
+3% +$68K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.15M 0.33%
33,640
+455
+1% +$30.1K
IBM icon
65
IBM
IBM
$224B
$2.01M 0.31%
15,112
+599
+4% +$80.1K
MMM icon
66
3M
MMM
$94.3B
$1.99M 0.31%
13,557
+8,810
+186% +$1.43M
NSC icon
67
Norfolk Southern
NSC
$75.1B
$1.96M 0.3%
8,184
-148
-2% -$38K
PG icon
68
Procter & Gamble
PG
$339B
$1.95M 0.3%
13,941
+812
+6% +$115K
SO icon
69
Southern Company
SO
$107B
$1.92M 0.3%
31,002
+1,927
+7% +$124K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$1.91M 0.3%
24,409
– –
SKYW icon
71
Skywest
SKYW
$4.34B
$1.88M 0.29%
38,191
-956
-2% -$41.6K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.86M 0.29%
14,302
+15
+0.1% +$1.98K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.85M 0.29%
18,995
+1,168
+7% +$121K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.85M 0.29%
8,313
+65
+0.8% +$14.8K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.83M 0.28%
18,227
+157
+0.9% +$15.9K
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 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.