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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.15M 0.6%
49,453
-541
-1% -$56.3K
AMT icon
52
American Tower
AMT
$80.5B
$5.09M 0.59%
26,235
+12,261
+88% +$2.4M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.98M 0.58%
49,925
-1,623
-3% -$161K
GD icon
54
General Dynamics
GD
$105B
$4.97M 0.58%
23,080
+1,347
+6% +$291K
D icon
55
Dominion Energy
D
$58.9B
$4.91M 0.57%
94,712
+17,465
+23% +$949K
SWKS icon
56
Skyworks Solutions
SWKS
$10.3B
$4.27M 0.5%
38,586
+10,980
+40% +$1.16M
GBCI icon
57
Glacier Bancorp
GBCI
$6.37B
$4.22M 0.49%
135,245
-23
-0% -$759
VZ icon
58
Verizon
VZ
$194B
$4.17M 0.48%
112,125
+48,537
+76% +$1.8M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 0.48%
54,053
-2,894
-5% -$220K
ABR icon
60
Arbor Realty Trust
ABR
$989M
$4.09M 0.48%
275,882
+84,506
+44% +$1.05M
CSCO icon
61
Cisco
CSCO
$474B
$4.04M 0.47%
78,172
+8,236
+12% +$405K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.99M 0.46%
159,051
-2,166
-1% -$53.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$3.94M 0.46%
9,672
-1,642
-15% -$633K
GLW icon
64
Corning
GLW
$143B
$3.91M 0.45%
111,565
+12,854
+13% +$423K
TSLA icon
65
Tesla
TSLA
$1.3T
$3.85M 0.45%
14,703
-1,863
-11% -$373K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.81M 0.44%
38,951
-207
-0.5% -$19.1K
HBAN icon
67
Huntington Bancshares
HBAN
$35.2B
$3.77M 0.44%
350,019
+45,905
+15% +$491K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.76M 0.44%
28,809
-338
-1% -$40.1K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$3.65M 0.42%
58,282
-1,332
-2% -$83.4K
BBY icon
70
Best Buy
BBY
$17.1B
$3.63M 0.42%
44,355
+1,566
+4% +$117K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.63M 0.42%
53,784
-2,786
-5% -$189K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.42%
33,694
-1,648
-5% -$179K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$3.63M 0.42%
49,875
+1,000
+2% +$73.3K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$3.56M 0.41%
78,425
-4,444
-5% -$203K
GPC icon
75
Genuine Parts
GPC
$18.5B
$3.42M 0.4%
20,205
+1,906
+10% +$312K
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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Soltis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.