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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.22M 0.55%
42,039
+584
+1% +$59.6K
UPS icon
52
United Parcel Service
UPS
$88.9B
$4.14M 0.55%
23,833
+3,287
+16% +$569K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.54%
38,883
-153,687
-80% -$16.4M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.52%
40,988
+4,247
+12% +$411K
MDT icon
55
Medtronic
MDT
$112B
$3.95M 0.52%
50,837
+43,624
+605% +$3.54M
D icon
56
Dominion Energy
D
$59.3B
$3.87M 0.51%
63,155
+12,668
+25% +$796K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$3.79M 0.5%
84,186
-12,365
-13% -$555K
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$3.69M 0.49%
261,514
+41,822
+19% +$605K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.65M 0.48%
80,054
+302
+0.4% +$13.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 0.48%
92,742
-49,300
-35% -$1.88M
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.53M 0.46%
+124,191
New +$3.46M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.46%
11,400
+206
+2% +$61.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 0.46%
39,850
+6,655
+20% +$632K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$3.51M 0.46%
6,380
+2,043
+47% +$1.08M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.45M 0.45%
59,614
-6,006
-9% -$335K
GIS icon
66
General Mills
GIS
$19.7B
$3.39M 0.45%
40,447
-585
-1% -$47.6K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.39M 0.45%
52,968
+897
+2% +$56.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35M 0.44%
9,526
+48
+0.5% +$17K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.3M 0.43%
38,947
-1,000
-3% -$85.3K
CVX icon
70
Chevron
CVX
$366B
$3.28M 0.43%
18,250
-5,490
-23% -$958K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.14M 0.41%
70,131
+213
+0.3% +$9.35K
BBY icon
72
Best Buy
BBY
$17.3B
$3.07M 0.4%
38,295
+4,905
+15% +$361K
ABBV icon
73
AbbVie
ABBV
$435B
$2.94M 0.39%
18,174
+382
+2% +$58.6K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.93M 0.39%
62,712
+22,605
+56% +$1.03M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.89M 0.38%
28,981
-1,003
-3% -$101K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.