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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$2.87M 0.4%
17,948
+673
+4% +$103K
IBM icon
52
IBM
IBM
$224B
$2.87M 0.4%
21,453
+6,341
+42% +$795K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$2.86M 0.4%
4,281
+1,123
+36% +$701K
ENB icon
54
Enbridge
ENB
$112B
$2.79M 0.39%
71,358
+4,228
+6% +$170K
GD icon
55
General Dynamics
GD
$106B
$2.71M 0.38%
12,988
-5,129
-28% -$1.04M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.69M 0.38%
11,150
+2,837
+34% +$670K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.67M 0.38%
76,976
+2,852
+4% +$93K
GE icon
58
GE Aerospace
GE
$384B
$2.62M 0.37%
44,535
+28,550
+179% +$1.79M
INTC icon
59
Intel
INTC
$513B
$2.58M 0.36%
50,072
-4,075
-8% -$208K
PG icon
60
Procter & Gamble
PG
$339B
$2.57M 0.36%
15,707
+1,766
+13% +$262K
APAM icon
61
Artisan Partners
APAM
$3.02B
$2.42M 0.34%
50,748
+2,824
+6% +$136K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.37M 0.33%
42,094
+475
+1% +$26.3K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.34M 0.33%
34,109
+469
+1% +$30.8K
BX icon
64
Blackstone
BX
$110B
$2.33M 0.33%
18,008
+15,142
+528% +$2.02M
MRK icon
65
Merck
MRK
$318B
$2.33M 0.33%
30,336
+27,066
+828% +$2.16M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.3M 0.32%
16,546
+2,244
+16% +$305K
SO icon
67
Southern Company
SO
$107B
$2.29M 0.32%
33,467
+2,465
+8% +$157K
CSCO icon
68
Cisco
CSCO
$479B
$2.24M 0.32%
35,375
+3,833
+12% +$219K
TAIL icon
69
Cambria Tail Risk ETF
TAIL
$146M
$2.24M 0.32%
125,469
+8,631
+7% +$157K
ABBV icon
70
AbbVie
ABBV
$435B
$2.24M 0.32%
16,531
-8
-0% -$945
GIS icon
71
General Mills
GIS
$19.7B
$2.21M 0.31%
32,798
+3,022
+10% +$192K
AMAT icon
72
Applied Materials
AMAT
$428B
$2.19M 0.31%
13,931
+9,779
+236% +$1.42M
DUK icon
73
Duke Energy
DUK
$97.3B
$2.17M 0.31%
20,690
+1,695
+9% +$172K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.15M 0.3%
15,861
+5,716
+56% +$742K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.6B
$2.14M 0.3%
24,409
– –
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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HMC
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Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.