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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.84M 0.37%
28,206
-11,842
-30% -$1.18M
PYPL icon
77
PayPal
PYPL
$50.5B
$2.83M 0.37%
+39,690
New +$3.18M
GPC icon
78
Genuine Parts
GPC
$18.7B
$2.8M 0.37%
16,121
-4,551
-22% -$792K
GLW icon
79
Corning
GLW
$143B
$2.74M 0.36%
85,679
+15,750
+23% +$511K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$2.72M 0.36%
37,889
-6,516
-15% -$467K
FISV
81
Fiserv Inc
FISV
$27.9B
$2.62M 0.34%
+25,897
New +$2.58M
V icon
82
Visa
V
$677B
$2.61M 0.34%
12,567
+5,257
+72% +$1.06M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.61M 0.34%
52,647
+30,942
+143% +$1.51M
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$2.6M 0.34%
34,287
+8,064
+31% +$581K
DHR icon
85
Danaher
DHR
$144B
$2.52M 0.33%
+10,696
New +$2.48M
AVGO icon
86
Broadcom
AVGO
$2.04T
$2.51M 0.33%
44,970
+1,740
+4% +$87.2K
UNH icon
87
UnitedHealth
UNH
$370B
$2.39M 0.31%
4,501
+571
+15% +$302K
XOM icon
88
ExxonMobil
XOM
$634B
$2.37M 0.31%
21,488
+2,576
+14% +$276K
DVN icon
89
Devon Energy
DVN
$47.3B
$2.36M 0.31%
38,439
+1,381
+4% +$94.1K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.33M 0.31%
+46,047
New +$2.4M
PSA icon
91
Public Storage
PSA
$61.3B
$2.32M 0.31%
+8,289
New +$2.42M
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$2.26M 0.3%
19,433
+4,767
+33% +$543K
MCK icon
93
McKesson
MCK
$101B
$2.18M 0.29%
5,824
-227
-4% -$84.7K
ANET icon
94
Arista Networks
ANET
$238B
$2.17M 0.29%
+71,640
New +$2.21M
K
95
DELISTED
Kellanova
K
$2.17M 0.29%
32,481
+3,804
+13% +$258K
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.17M 0.29%
73,008
-494,954
-87% -$14.6M
URI icon
97
United Rentals
URI
$72.4B
$2.16M 0.28%
+6,082
New +$2M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$2.1M 0.28%
+75,650
New +$2.26M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.08M 0.27%
10,900
+1,367
+14% +$263K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.27%
78,708
+34,982
+80% +$915K
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 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.