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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.43%
11,137
+9,214
+479% +$2.78M
GPC icon
77
Genuine Parts
GPC
$18.7B
$3.12M 0.4%
21,637
+1,432
+7% +$222K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 0.4%
68,526
+2,348
+4% +$112K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.08M 0.4%
25,062
-3,747
-13% -$482K
KVUE icon
80
Kenvue
KVUE
$36.9B
$3.03M 0.39%
+150,938
New +$3.49M
ABBV icon
81
AbbVie
ABBV
$435B
$3.03M 0.39%
20,330
+540
+3% +$79.3K
SNPS icon
82
Synopsys
SNPS
$79.7B
$3.01M 0.39%
6,561
-129
-2% -$57.7K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$2.98M 0.38%
+19,664
New +$2.74M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.97M 0.38%
+33,539
New +$3.22M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.88M 0.37%
28,489
+364
+1% +$38.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.37%
13,528
-506
-4% -$112K
XOM icon
87
ExxonMobil
XOM
$634B
$2.75M 0.35%
23,354
-1,927
-8% -$211K
K
88
DELISTED
Kellanova
K
$2.75M 0.35%
49,125
+10,047
+26% +$598K
TMUS icon
89
T-Mobile US
TMUS
$190B
$2.69M 0.35%
19,175
+3,172
+20% +$439K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.68M 0.34%
39,168
+1,880
+5% +$133K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$2.51M 0.32%
99,260
+5,260
+6% +$136K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.46M 0.32%
22,396
+788
+4% +$90.9K
D icon
93
Dominion Energy
D
$59.3B
$2.39M 0.31%
53,497
-41,215
-44% -$2.05M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.3%
25,007
-5,815
-19% -$560K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.3%
22,647
-11,047
-33% -$1.17M
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.2M 0.28%
31,421
-2,936
-9% -$216K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.28%
29,716
+1,622
+6% +$122K
LOVE
98
LoveSac
LOVE
$261M
$2.09M 0.27%
104,783
+48,988
+88% +$1.21M
TSLA icon
99
Tesla
TSLA
$1.3T
$1.99M 0.26%
7,966
-6,737
-46% -$1.73M
ORCL icon
100
Oracle
ORCL
$423B
$1.98M 0.26%
18,725
-238
-1% -$27.5K
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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.