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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.5B
$1.59M 0.22%
103,083
+6,339
+7% +$99.9K
ALLY icon
102
Ally Financial
ALLY
$13.3B
$1.55M 0.22%
32,642
+5,965
+22% +$295K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.22%
3,854
-842
-18% -$325K
FNF icon
104
Fidelity National Financial
FNF
$13.5B
$1.51M 0.21%
30,120
+6,718
+29% +$321K
GM icon
105
General Motors
GM
$76.8B
$1.51M 0.21%
+25,703
New +$1.5M
ABT icon
106
Abbott
ABT
$187B
$1.51M 0.21%
10,701
-332
-3% -$42.5K
SKYW icon
107
Skywest
SKYW
$4.34B
$1.49M 0.21%
37,927
-264
-0.7% -$11.8K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.21%
29,149
+2,404
+9% +$123K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.45M 0.2%
32,613
-64
-0.2% -$2.79K
FLTB icon
110
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.41M 0.2%
27,190
– –
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.4M 0.2%
43,957
-45,677
-51% -$1.42M
UDEC
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.4M 0.2%
46,048
-42,969
-48% -$1.28M
RIO icon
113
Rio Tinto
RIO
$164B
$1.37M 0.19%
20,416
+5,129
+34% +$332K
T icon
114
AT&T
T
$163B
$1.33M 0.19%
71,448
-2,376
-3% -$44.4K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.18%
26,949
+2,312
+9% +$110K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.18%
+79,210
New +$1.27M
APD icon
117
Air Products & Chemicals
APD
$67.6B
$1.28M 0.18%
4,208
+87
+2% +$25.5K
BLK icon
118
Blackrock
BLK
$176B
$1.24M 0.18%
1,356
+63
+5% +$57.5K
UJAN icon
119
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.23M 0.17%
38,930
-135,833
-78% -$4.27M
DIS icon
120
Walt Disney
DIS
$181B
$1.21M 0.17%
7,841
+756
+11% +$122K
COST icon
121
Costco
COST
$420B
$1.2M 0.17%
2,116
-2
-0.1% -$1.02K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.17M 0.17%
35,166
-193,790
-85% -$6.41M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.16%
14,303
+4,052
+40% +$330K
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.16%
2,500
+600
+32% +$275K
XOM icon
125
ExxonMobil
XOM
$634B
$1.13M 0.16%
18,430
-2,161
-10% -$135K
3 4
5
6 7

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.