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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.11M 0.3%
20,167
+1,940
+11% +$203K
MMM icon
77
3M
MMM
$94.3B
$2.09M 0.29%
14,076
+519
+4% +$77.3K
CBRE icon
78
CBRE Group
CBRE
$42.9B
$2.07M 0.29%
+19,057
New +$1.95M
COP icon
79
ConocoPhillips
COP
$141B
$2.06M 0.29%
28,505
+22,829
+402% +$1.66M
D icon
80
Dominion Energy
D
$59.3B
$2.03M 0.29%
25,786
+2,509
+11% +$189K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.01M 0.28%
11,007
+1,593
+17% +$255K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$2M 0.28%
51,267
-1,472
-3% -$58.9K
GPC icon
83
Genuine Parts
GPC
$18.7B
$1.94M 0.27%
13,844
+212
+2% +$28.1K
C icon
84
Citigroup
C
$226B
$1.91M 0.27%
31,630
-8,299
-21% -$552K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.85M 0.26%
6,214
-1,970
-24% -$550K
AAL icon
86
American Airlines Group
AAL
$10.6B
$1.85M 0.26%
102,876
-3,200
-3% -$61.4K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.26%
58,762
+1,920
+3% +$60.5K
BITQ icon
88
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.84M 0.26%
87,515
+27,509
+46% +$730K
COF icon
89
Capital One
COF
$134B
$1.81M 0.26%
12,512
+7,892
+171% +$1.22M
LMT icon
90
Lockheed Martin
LMT
$136B
$1.8M 0.25%
5,075
+4,376
+626% +$1.51M
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.78M 0.25%
8,294
+474
+6% +$96.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.25%
27,784
+1,416
+5% +$88.8K
PBR icon
93
Petrobras
PBR
$116B
$1.77M 0.25%
161,155
+32,126
+25% +$339K
RVTY icon
94
Revvity
RVTY
$12.8B
$1.75M 0.25%
8,723
+940
+12% +$170K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.24%
28,820
+1,314
+5% +$81.1K
GS icon
96
Goldman Sachs
GS
$303B
$1.69M 0.24%
4,412
+874
+25% +$346K
ACN icon
97
Accenture
ACN
$108B
$1.67M 0.24%
4,039
+563
+16% +$205K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.64M 0.23%
19,455
+3,439
+21% +$305K
K
99
DELISTED
Kellanova
K
$1.64M 0.23%
27,119
+2,162
+9% +$128K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.22%
11,020
+320
+3% +$46.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.