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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.29%
84,215
+5,005
+6% +$107K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$2.11M 0.29%
27,584
+3,175
+13% +$245K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.29%
9,207
-1,943
-17% -$437K
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.08M 0.29%
9,705
+1,411
+17% +$300K
COF icon
80
Capital One
COF
$134B
$2.08M 0.29%
15,811
+3,299
+26% +$481K
K
81
DELISTED
Kellanova
K
$2.07M 0.29%
34,153
+7,034
+26% +$423K
DVN icon
82
Devon Energy
DVN
$47.3B
$2.01M 0.28%
+33,958
New +$1.84M
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2M 0.28%
19,556
-611
-3% -$62.3K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$1.96M 0.27%
133,872
+30,789
+30% +$482K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.95M 0.27%
15,549
-997
-6% -$126K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$1.94M 0.27%
48,990
-2,277
-4% -$88.7K
AGCO icon
87
AGCO
AGCO
$7.2B
$1.93M 0.27%
+13,226
New +$1.67M
CBRE icon
88
CBRE Group
CBRE
$42.9B
$1.91M 0.27%
20,848
+1,791
+9% +$174K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.88M 0.26%
12,322
+1,315
+12% +$221K
BITQ icon
90
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.88M 0.26%
108,349
+20,834
+24% +$350K
AAL icon
91
American Airlines Group
AAL
$10.6B
$1.87M 0.26%
102,610
-266
-0.3% -$4.52K
MCK icon
92
McKesson
MCK
$101B
$1.85M 0.26%
+6,054
New +$1.65M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.25%
12,820
+1,800
+16% +$245K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.78M 0.25%
8,809
+7,936
+909% +$1.83M
NSC icon
95
Norfolk Southern
NSC
$75.1B
$1.78M 0.25%
6,239
+25
+0.4% +$6.89K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$1.76M 0.24%
+6,747
New +$1.6M
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.73M 0.24%
+34,103
New +$1.73M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.24%
35,600
+6,451
+22% +$314K
R icon
99
Ryder
R
$10.1B
$1.69M 0.24%
+21,324
New +$1.66M
ALLY icon
100
Ally Financial
ALLY
$13.3B
$1.65M 0.23%
38,041
+5,399
+17% +$255K
2 3
4
5 6

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CIM
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KPM
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EFS
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HMC
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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.