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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
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
$2.27M 0.33%
25,486
+5,930
+30% +$569K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.25M 0.33%
55,051
-12,022
-18% -$510K
GPC icon
78
Genuine Parts
GPC
$18.7B
$2.2M 0.32%
16,510
-710
-4% -$94.5K
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.17M 0.31%
11,859
+2,154
+22% +$393K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.06M 0.3%
19,607
+4,058
+26% +$460K
RIO icon
81
Rio Tinto
RIO
$164B
$2.05M 0.3%
33,629
+7,222
+27% +$518K
DVN icon
82
Devon Energy
DVN
$47.3B
$2.05M 0.3%
37,131
+3,173
+9% +$207K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$2.05M 0.3%
170,089
+36,217
+27% +$481K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.29%
7,188
+441
+7% +$118K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$2.01M 0.29%
+7,156
New +$2.22M
LOVE
86
LoveSac
LOVE
$261M
$2M 0.29%
72,895
-7,000
-9% -$272K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2M 0.29%
115,795
-3,812
-3% -$68.9K
MCK icon
88
McKesson
MCK
$101B
$1.98M 0.29%
6,066
+12
+0.2% +$3.84K
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.28%
27,584
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.28%
85,372
+1,157
+1% +$30.9K
AVGO icon
91
Broadcom
AVGO
$2.04T
$1.91M 0.28%
+39,310
New +$2.21M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.86M 0.27%
37,855
+8,859
+31% +$458K
BBY icon
93
Best Buy
BBY
$17.3B
$1.84M 0.27%
28,308
+15,884
+128% +$1.32M
UNH icon
94
UnitedHealth
UNH
$370B
$1.84M 0.27%
3,592
+1,851
+106% +$930K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.83M 0.27%
+31,093
New +$1.91M
BA icon
96
Boeing
BA
$185B
$1.79M 0.26%
13,110
-1,720
-12% -$254K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.26%
27,722
-8,367
-23% -$588K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.75M 0.25%
13,659
+1,337
+11% +$182K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.25%
15,520
+2,700
+21% +$319K
MET icon
100
MetLife
MET
$62.4B
$1.56M 0.23%
+24,898
New +$1.65M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.