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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.07M 0.43%
20,103
+4,396
+28% +$688K
COP icon
52
ConocoPhillips
COP
$141B
$3.06M 0.43%
30,626
+2,121
+7% +$195K
XOM icon
53
ExxonMobil
XOM
$634B
$3.05M 0.42%
36,960
+18,530
+101% +$1.44M
SPG icon
54
Simon Property Group
SPG
$72.3B
$2.96M 0.41%
22,516
+4,568
+25% +$651K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.96M 0.41%
26,493
+5,803
+28% +$603K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.93M 0.41%
44,663
+10,554
+31% +$672K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.89M 0.4%
106,030
+5,660
+6% +$142K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$2.87M 0.4%
11,464
+7,256
+172% +$1.86M
APAM icon
59
Artisan Partners
APAM
$3.02B
$2.86M 0.4%
72,717
+21,969
+43% +$892K
BA icon
60
Boeing
BA
$185B
$2.84M 0.39%
14,830
-217
-1% -$43.6K
D icon
61
Dominion Energy
D
$59.3B
$2.82M 0.39%
33,206
+7,420
+29% +$596K
GIS icon
62
General Mills
GIS
$19.7B
$2.81M 0.39%
41,460
+8,662
+26% +$581K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.79M 0.39%
36,089
+1,408
+4% +$109K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.76M 0.38%
+60,199
New +$2.74M
LMT icon
65
Lockheed Martin
LMT
$136B
$2.71M 0.38%
6,144
+1,069
+21% +$433K
ABBV icon
66
AbbVie
ABBV
$435B
$2.71M 0.38%
16,712
+181
+1% +$26.3K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.69M 0.37%
67,073
+55,876
+499% +$2.03M
C icon
68
Citigroup
C
$226B
$2.59M 0.36%
48,451
+16,821
+53% +$1.04M
TAIL icon
69
Cambria Tail Risk ETF
TAIL
$146M
$2.55M 0.35%
153,301
+27,832
+22% +$490K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$2.55M 0.35%
4,321
+40
+0.9% +$23K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.27M 0.32%
119,607
-35,501
-23% -$692K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$2.27M 0.31%
48,284
+21,335
+79% +$959K
MMM icon
73
3M
MMM
$94.3B
$2.21M 0.31%
17,768
+3,692
+26% +$491K
GPC icon
74
Genuine Parts
GPC
$18.7B
$2.17M 0.3%
17,220
+3,376
+24% +$437K
RIO icon
75
Rio Tinto
RIO
$164B
$2.12M 0.3%
26,407
+5,991
+29% +$455K
1 2
3
4 5

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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.