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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$4.8M 0.62%
117,400
+87,389
+291% +$3.77M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.76M 0.61%
47,562
-2,363
-5% -$236K
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$4.72M 0.61%
60,726
+17,964
+42% +$1.24M
BA icon
54
Boeing
BA
$185B
$4.71M 0.61%
24,585
+192
+0.8% +$42K
IBM icon
55
IBM
IBM
$224B
$4.59M 0.59%
32,731
-17,466
-35% -$2.49M
LMT icon
56
Lockheed Martin
LMT
$136B
$4.55M 0.59%
11,136
-405
-4% -$180K
TAIL icon
57
Cambria Tail Risk ETF
TAIL
$146M
$4.33M 0.56%
334,344
+198,129
+145% +$2.63M
UNH icon
58
UnitedHealth
UNH
$370B
$3.85M 0.5%
7,633
+2,872
+60% +$1.41M
MA icon
59
Mastercard
MA
$493B
$3.83M 0.49%
9,663
+1,548
+19% +$621K
BX icon
60
Blackstone
BX
$110B
$3.83M 0.49%
35,702
+29,410
+467% +$3.06M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 0.49%
50,183
-3,870
-7% -$292K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$3.71M 0.48%
9,456
-216
-2% -$88.3K
GBCI icon
63
Glacier Bancorp
GBCI
$6.35B
$3.69M 0.47%
129,347
-5,898
-4% -$183K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.67M 0.47%
39,007
+56
+0.1% +$5.5K
VLO icon
65
Valero Energy
VLO
$85.9B
$3.6M 0.46%
+25,435
New +$3.33M
AEP icon
66
American Electric Power
AEP
$68.4B
$3.59M 0.46%
+47,785
New +$3.89M
GLW icon
67
Corning
GLW
$143B
$3.56M 0.46%
116,814
+5,249
+5% +$172K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.5M 0.45%
58,332
+50
+0.1% +$3.12K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 0.45%
54,365
+581
+1% +$38.9K
DHI icon
70
D.R. Horton
DHI
$42.3B
$3.48M 0.45%
+32,415
New +$3.88M
ABR icon
71
Arbor Realty Trust
ABR
$998M
$3.46M 0.44%
227,765
-48,117
-17% -$761K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$3.42M 0.44%
78,550
+125
+0.2% +$5.59K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.42M 0.44%
+105,719
New +$3.53M
BBY icon
74
Best Buy
BBY
$17.3B
$3.39M 0.44%
48,826
+4,471
+10% +$346K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.38M 0.44%
148,708
-10,343
-7% -$256K
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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.