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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$116B
$1.33M 0.21%
129,029
+38,230
+42% +$407K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.31M 0.2%
45,265
-68,818
-60% -$2.03M
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.31M 0.2%
16,016
+775
+5% +$63.5K
ABT icon
104
Abbott
ABT
$187B
$1.3M 0.2%
11,033
+75
+0.7% +$9.21K
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.3M 0.2%
60,006
+20,429
+52% +$482K
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$1.27M 0.2%
43,271
+21,922
+103% +$714K
VTR icon
107
Ventas
VTR
$47.9B
$1.23M 0.19%
22,229
-15,331
-41% -$878K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.21M 0.19%
+9,414
New +$1.34M
XOM icon
109
ExxonMobil
XOM
$634B
$1.21M 0.19%
20,591
+280
+1% +$16K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.2M 0.19%
10,145
+654
+7% +$80.1K
DIS icon
111
Walt Disney
DIS
$181B
$1.2M 0.19%
7,085
+182
+3% +$32.4K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$1.14M 0.18%
24,637
+10,890
+79% +$519K
ADBE icon
113
Adobe
ADBE
$105B
$1.13M 0.18%
1,971
+116
+6% +$73K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.17%
10,237
+165
+2% +$18.5K
ACN icon
115
Accenture
ACN
$108B
$1.11M 0.17%
+3,476
New +$1.13M
BLK icon
116
Blackrock
BLK
$176B
$1.08M 0.17%
1,293
+43
+3% +$38.5K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$1.05M 0.16%
+4,121
New +$1.14M
GE icon
118
GE Aerospace
GE
$384B
$1.03M 0.16%
15,985
+3,720
+30% +$239K
RIO icon
119
Rio Tinto
RIO
$164B
$1.02M 0.16%
15,287
+1,605
+12% +$125K
FNF icon
120
Fidelity National Financial
FNF
$13.5B
$1.02M 0.16%
23,402
+2,307
+11% +$102K
COST icon
121
Costco
COST
$420B
$952K 0.15%
2,118
+8
+0.4% +$3.52K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$889K 0.14%
26,397
+697
+3% +$24K
GHC icon
123
Graham Holdings Company
GHC
$5.02B
$884K 0.14%
1,500
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$869K 0.13%
12,680
+2,900
+30% +$205K
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$858K 0.13%
10,685
+709
+7% +$58.1K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.