We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$3.5M 0.53%
38,977
+9,515
+32% +$973K
D icon
52
Dominion Energy
D
$59.3B
$3.49M 0.53%
50,487
+8,946
+22% +$722K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.45M 0.52%
+120,610
New +$3.49M
CVX icon
54
Chevron
CVX
$366B
$3.41M 0.51%
23,740
-1,901
-7% -$290K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.4M 0.51%
67,613
-4,798
-7% -$242K
C icon
56
Citigroup
C
$226B
$3.37M 0.51%
80,975
+19,118
+31% +$945K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.37M 0.51%
79,752
+3,517
+5% +$166K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.34M 0.5%
65,620
-1,652
-2% -$93.6K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.8B
$3.32M 0.5%
75,049
+15,502
+26% +$766K
UPS icon
60
United Parcel Service
UPS
$88.9B
$3.32M 0.5%
20,546
+8,687
+73% +$1.64M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.18M 0.48%
39,947
+1,000
+3% +$88.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.48%
33,195
+23,095
+229% +$2.56M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$3.17M 0.48%
44,405
-2,285
-5% -$171K
GIS icon
64
General Mills
GIS
$19.7B
$3.14M 0.47%
41,032
-10,006
-20% -$763K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 0.47%
9,478
+1,667
+21% +$609K
COP icon
66
ConocoPhillips
COP
$141B
$3.1M 0.47%
30,253
-1,192
-4% -$119K
GPC icon
67
Genuine Parts
GPC
$18.7B
$3.09M 0.46%
20,672
+4,162
+25% +$629K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.08M 0.46%
53,278
+2,368
+5% +$154K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.07M 0.46%
29,984
+868
+3% +$97.7K
BA icon
70
Boeing
BA
$185B
$3M 0.45%
24,816
+11,706
+89% +$1.8M
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3M 0.45%
52,071
+1,545
+3% +$95K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.45%
11,194
+484
+5% +$138K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$2.9M 0.44%
219,692
+49,603
+29% +$663K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.43%
54,197
-45
-0.1% -$2.65K
CB icon
75
Chubb
CB
$135B
$2.83M 0.43%
15,541
+1,274
+9% +$242K
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.