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Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.28%
3,158
-2,305
-42% -$1.27M
MO icon
77
Altria Group
MO
$114B
$1.8M 0.28%
39,509
+1,644
+4% +$79.4K
ABBV icon
78
AbbVie
ABBV
$435B
$1.78M 0.28%
16,539
+162
+1% +$18.5K
GIS icon
79
General Mills
GIS
$19.7B
$1.78M 0.28%
29,776
+2,095
+8% +$124K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.28%
56,842
-904
-2% -$28.5K
CSCO icon
81
Cisco
CSCO
$479B
$1.72M 0.27%
31,542
+1,388
+5% +$77.9K
D icon
82
Dominion Energy
D
$59.3B
$1.7M 0.26%
23,277
+1,764
+8% +$135K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.26%
27,506
+6,415
+30% +$408K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.26%
4,696
+957
+26% +$352K
GPC icon
85
Genuine Parts
GPC
$18.7B
$1.65M 0.26%
13,632
+676
+5% +$84.3K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.24%
26,368
+1,796
+7% +$109K
CMP icon
87
Compass Minerals
CMP
$1.15B
$1.52M 0.24%
23,646
+1,446
+7% +$95.1K
T icon
88
AT&T
T
$163B
$1.51M 0.23%
73,824
-85,447
-54% -$1.8M
K
89
DELISTED
Kellanova
K
$1.5M 0.23%
24,957
+1,503
+6% +$90.1K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$1.5M 0.23%
96,744
+30,254
+46% +$445K
CLNN icon
91
Clene
CLNN
$67.5M
$1.5M 0.23%
+10,946
New +$1.87M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.22%
10,700
+200
+2% +$27.6K
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.42M 0.22%
7,820
+303
+4% +$59.8K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.22%
27,190
– –
ALLY icon
95
Ally Financial
ALLY
$13.3B
$1.36M 0.21%
26,677
+2,569
+11% +$133K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.35M 0.21%
32,677
-114
-0.3% -$4.79K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.21%
26,745
+3,352
+14% +$174K
RVTY icon
98
Revvity
RVTY
$12.8B
$1.35M 0.21%
+7,783
New +$1.37M
GS icon
99
Goldman Sachs
GS
$303B
$1.34M 0.21%
3,538
+2
+0.1% +$781
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.34M 0.21%
24,422
+88
+0.4% +$4.87K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.