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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$3.21M 0.37%
66,178
+4,889
+8% +$244K
MA icon
77
Mastercard
MA
$493B
$3.19M 0.37%
8,115
+7,159
+749% +$2.69M
TOL icon
78
Toll Brothers
TOL
$14.5B
$3.16M 0.37%
+39,998
New +$2.68M
AVGO icon
79
Broadcom
AVGO
$2.04T
$3.12M 0.36%
35,980
-13,570
-27% -$968K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.09M 0.36%
14,034
+483
+4% +$101K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.35%
30,822
+3,564
+13% +$352K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.01M 0.35%
28,125
+463
+2% +$47K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$2.96M 0.34%
+69,100
New +$2.73M
SNPS icon
84
Synopsys
SNPS
$79.7B
$2.91M 0.34%
+6,690
New +$2.69M
XOM icon
85
ExxonMobil
XOM
$634B
$2.71M 0.32%
25,281
-188
-0.7% -$20.5K
WSM icon
86
Williams-Sonoma
WSM
$29.6B
$2.68M 0.31%
42,762
+5,666
+15% +$338K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$2.67M 0.31%
23,814
+3,487
+17% +$382K
ABBV icon
88
AbbVie
ABBV
$435B
$2.67M 0.31%
19,790
+233
+1% +$34.2K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.63M 0.31%
+63,280
New +$2.51M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.63M 0.31%
37,288
+175
+0.5% +$11.6K
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.52M 0.29%
34,357
-1,001
-3% -$66.8K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.48M 0.29%
21,608
+6,018
+39% +$657K
K
93
DELISTED
Kellanova
K
$2.47M 0.29%
39,078
+2,243
+6% +$143K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.29%
4,733
-25
-0.5% -$13.5K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$2.46M 0.29%
94,000
+1,444
+2% +$38.3K
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.3M 0.27%
50,713
-1,806
-3% -$82.3K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.3M 0.27%
36,371
-1,315
-3% -$82.5K
UNH icon
98
UnitedHealth
UNH
$370B
$2.29M 0.27%
4,761
+224
+5% +$110K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$2.27M 0.26%
47,782
+3
+0% +$111
ORCL icon
100
Oracle
ORCL
$423B
$2.26M 0.26%
18,963
-38,684
-67% -$4M
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 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.