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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.81M 0.42%
69,918
+4,049
+6% +$178K
ABBV icon
77
AbbVie
ABBV
$435B
$2.39M 0.36%
17,792
+171
+1% +$24.5K
DVN icon
78
Devon Energy
DVN
$47.3B
$2.23M 0.34%
37,058
-73
-0.2% -$4.54K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$2.2M 0.33%
4,337
+48
+1% +$26.9K
BBY icon
80
Best Buy
BBY
$17.3B
$2.12M 0.32%
33,390
+5,082
+18% +$376K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.1M 0.32%
25,437
-49
-0.2% -$4.53K
MCK icon
82
McKesson
MCK
$101B
$2.06M 0.31%
6,051
-15
-0.2% -$5.21K
GLW icon
83
Corning
GLW
$143B
$2.03M 0.31%
69,929
+45,951
+192% +$1.56M
UNH icon
84
UnitedHealth
UNH
$370B
$1.99M 0.3%
3,930
+338
+9% +$178K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.95M 0.29%
19,216
-391
-2% -$43.9K
AVGO icon
86
Broadcom
AVGO
$2.04T
$1.92M 0.29%
43,230
+3,920
+10% +$200K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$1.88M 0.28%
30,628
-465
-1% -$29.8K
K
88
DELISTED
Kellanova
K
$1.88M 0.28%
28,677
-19,980
-41% -$1.37M
BX icon
89
Blackstone
BX
$110B
$1.87M 0.28%
22,350
+16,780
+301% +$1.63M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.28%
81,604
-3,768
-4% -$89.3K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.27%
27,985
+263
+0.9% +$18.2K
BITQ icon
92
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.76M 0.26%
273,933
+33,208
+14% +$250K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.26%
27,584
– –
NET icon
94
Cloudflare
NET
$107B
$1.73M 0.26%
31,263
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.26%
40,107
+2,252
+6% +$108K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.26%
9,533
-2,708
-22% -$540K
XOM icon
97
ExxonMobil
XOM
$634B
$1.65M 0.25%
18,912
+660
+4% +$60.3K
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.64M 0.25%
+98,315
New +$1.78M
DHI icon
99
D.R. Horton
DHI
$42.3B
$1.63M 0.25%
+24,214
New +$1.78M
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$1.62M 0.24%
26,223
+4,632
+21% +$301K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.