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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$3.01M 0.38%
30,138
+3,142
+12% +$266K
DE icon
77
Deere & Co
DE
$168B
$2.98M 0.38%
7,210
+6,270
+667% +$2.6M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.96M 0.38%
27,827
-1,154
-4% -$121K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$2.96M 0.38%
21,929
+2,496
+13% +$312K
ADBE icon
80
Adobe
ADBE
$105B
$2.89M 0.37%
+7,490
New +$2.66M
AMT icon
81
American Tower
AMT
$80.4B
$2.86M 0.36%
+13,974
New +$2.93M
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.84M 0.36%
27,662
-544
-2% -$58.1K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$2.8M 0.36%
+13,345
New +$2.52M
XOM icon
84
ExxonMobil
XOM
$634B
$2.79M 0.36%
25,469
+3,981
+19% +$440K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.77M 0.35%
13,551
+2,651
+24% +$531K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$2.74M 0.35%
4,758
-1,622
-25% -$914K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.35%
27,258
-13,730
-33% -$1.36M
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$2.59M 0.33%
37,171
+2,884
+8% +$214K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.55M 0.32%
50,168
-52,261
-51% -$2.65M
COP icon
90
ConocoPhillips
COP
$141B
$2.54M 0.32%
25,600
+21,362
+504% +$2.34M
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$2.48M 0.32%
92,556
+13,848
+18% +$364K
VZ icon
92
Verizon
VZ
$196B
$2.47M 0.31%
63,588
+48,731
+328% +$1.92M
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.37M 0.3%
52,519
-17,612
-25% -$780K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37M 0.3%
37,113
-218,837
-85% -$13.4M
NVDA icon
95
NVIDIA
NVDA
$5.42T
$2.32M 0.29%
83,420
+13,750
+20% +$298K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.32M 0.29%
37,686
-15,282
-29% -$949K
K
97
DELISTED
Kellanova
K
$2.32M 0.29%
36,835
+4,354
+13% +$275K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.32M 0.29%
35,358
+29,025
+458% +$1.83M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$2.29M 0.29%
20,327
+3,381
+20% +$386K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$2.26M 0.29%
37,096
+5,928
+19% +$370K
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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Soltis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.