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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$5.63M 0.63%
35,607
+689
+2% +$110K
COF icon
52
Capital One
COF
$134B
$5.6M 0.63%
37,593
+33,987
+943% +$4.6M
GPC icon
53
Genuine Parts
GPC
$18.7B
$5.56M 0.62%
35,887
+1,835
+5% +$267K
KKR icon
54
KKR & Co
KKR
$92.3B
$5.47M 0.61%
+54,358
New +$5M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$5.44M 0.61%
11,316
+2,259
+25% +$1.03M
PG icon
56
Procter & Gamble
PG
$339B
$5.36M 0.6%
33,029
-588
-2% -$92.2K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$5.26M 0.59%
33,142
-11,680
-26% -$1.36M
GBCI icon
58
Glacier Bancorp
GBCI
$6.35B
$5.13M 0.57%
127,339
-1,415
-1% -$54.8K
PFE icon
59
Pfizer
PFE
$153B
$5.13M 0.57%
184,762
+18,167
+11% +$504K
NOW icon
60
ServiceNow
NOW
$129B
$5.12M 0.57%
33,575
+2,725
+9% +$413K
TJX icon
61
TJX Companies
TJX
$178B
$5.07M 0.57%
50,035
+7,554
+18% +$732K
AIG icon
62
American International
AIG
$41.3B
$4.94M 0.55%
63,177
+7,212
+13% +$515K
LMT icon
63
Lockheed Martin
LMT
$136B
$4.91M 0.55%
10,805
+44
+0.4% +$19.3K
GLW icon
64
Corning
GLW
$143B
$4.86M 0.54%
147,363
+946
+0.6% +$30.1K
BA icon
65
Boeing
BA
$185B
$4.71M 0.53%
24,409
+146
+0.6% +$30K
APAM icon
66
Artisan Partners
APAM
$3.02B
$4.66M 0.52%
101,806
-38,856
-28% -$1.67M
UPS icon
67
United Parcel Service
UPS
$88.9B
$4.58M 0.51%
30,797
+1,971
+7% +$300K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$4.4M 0.49%
+21,846
New +$3.74M
SNPS icon
69
Synopsys
SNPS
$79.7B
$4.37M 0.49%
7,641
+467
+7% +$257K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 0.46%
41,289
-2,309
-5% -$231K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.15M 0.46%
55,917
+1,255
+2% +$89.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.46%
9,682
-1,880
-16% -$739K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.92M 0.44%
46,457
+3,049
+7% +$245K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.91M 0.44%
80,160
-349,384
-81% -$16M
V icon
75
Visa
V
$677B
$3.87M 0.43%
13,879
+1,603
+13% +$443K
1 2
3
4 5

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GC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
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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
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BCMIO
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Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.