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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 0.54%
11,314
+1,788
+19% +$656K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.54%
104,876
+12,134
+13% +$494K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.02M 0.51%
161,217
-19,379
-11% -$500K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 0.5%
35,342
-3,541
-9% -$383K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.3B
$3.81M 0.48%
82,869
-1,317
-2% -$60.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 0.48%
56,570
-13,346
-19% -$875K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$3.74M 0.48%
44,980
-109,224
-71% -$9.38M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.69M 0.47%
59,614
– –
CSCO icon
59
Cisco
CSCO
$479B
$3.66M 0.47%
69,936
+53,415
+323% +$2.61M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$3.61M 0.46%
48,875
+10,986
+29% +$804K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.55M 0.45%
39,158
+211
+0.5% +$18.7K
GLW icon
62
Corning
GLW
$143B
$3.48M 0.44%
98,711
+13,032
+15% +$453K
TSLA icon
63
Tesla
TSLA
$1.3T
$3.44M 0.44%
16,566
+360
+2% +$62.8K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$3.41M 0.43%
304,114
+42,600
+16% +$593K
ANET icon
65
Arista Networks
ANET
$238B
$3.36M 0.43%
80,132
+8,492
+12% +$292K
BBY icon
66
Best Buy
BBY
$17.3B
$3.35M 0.43%
42,789
+4,494
+12% +$370K
CVX icon
67
Chevron
CVX
$366B
$3.35M 0.43%
20,512
+2,262
+12% +$379K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.32M 0.42%
29,147
+21,947
+305% +$2.29M
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.41%
+27,606
New +$3.06M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$3.19M 0.41%
61,289
-28,575
-32% -$1.49M
AVGO icon
71
Broadcom
AVGO
$2.04T
$3.18M 0.4%
49,550
+4,580
+10% +$276K
ABBV icon
72
AbbVie
ABBV
$435B
$3.12M 0.4%
19,557
+1,383
+8% +$211K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.1M 0.39%
+105,333
New +$3.05M
GPC icon
74
Genuine Parts
GPC
$18.7B
$3.06M 0.39%
18,299
+2,178
+14% +$367K
GIS icon
75
General Mills
GIS
$19.7B
$3.03M 0.39%
35,506
-4,941
-12% -$395K
1 2
3
4 5

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Soltis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.