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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.42M 0.5%
23,765
+3,662
+18% +$550K
ENB icon
52
Enbridge
ENB
$112B
$3.4M 0.49%
80,468
-6,893
-8% -$308K
APD icon
53
Air Products & Chemicals
APD
$67.2B
$3.37M 0.49%
14,009
+2,545
+22% +$619K
LMT icon
54
Lockheed Martin
LMT
$136B
$3.36M 0.49%
7,823
+1,679
+27% +$737K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.35M 0.49%
29,116
+27,436
+1,633% +$3.23M
D icon
56
Dominion Energy
D
$59.3B
$3.31M 0.48%
41,541
+8,335
+25% +$688K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.26M 0.47%
38,947
-300
-0.8% -$27.3K
K
58
DELISTED
Kellanova
K
$3.26M 0.47%
48,657
+14,504
+42% +$942K
GD icon
59
General Dynamics
GD
$106B
$3.25M 0.47%
14,706
+1,850
+14% +$426K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 0.46%
54,242
+754
+1% +$48.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.07M 0.45%
50,910
-15,975
-24% -$1.06M
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.06M 0.45%
50,526
+5,863
+13% +$364K
MMM icon
63
3M
MMM
$94.6B
$3.05M 0.44%
28,147
+10,379
+58% +$1.25M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.42%
10,710
+1,702
+19% +$534K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.85M 0.41%
65,869
+5,670
+9% +$256K
C icon
66
Citigroup
C
$226B
$2.85M 0.41%
61,857
+13,406
+28% +$671K
COP icon
67
ConocoPhillips
COP
$141B
$2.82M 0.41%
31,445
+819
+3% +$84.4K
CB icon
68
Chubb
CB
$135B
$2.81M 0.41%
+14,267
New +$2.94M
SPG icon
69
Simon Property Group
SPG
$72B
$2.8M 0.41%
29,462
+6,946
+31% +$796K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$2.73M 0.4%
59,547
+11,263
+23% +$515K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.39%
7,811
-50
-0.6% -$18.8K
ABBV icon
72
AbbVie
ABBV
$432B
$2.7M 0.39%
17,621
+909
+5% +$139K
MA icon
73
Mastercard
MA
$493B
$2.34M 0.34%
7,421
+6,765
+1,031% +$2.33M
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$2.33M 0.34%
4,289
-32
-0.7% -$17.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.31M 0.34%
12,241
+3,034
+33% +$623K
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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UF
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HMC
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Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.