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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.23%
27,784
– –
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$1.65M 0.23%
35,046
+4,926
+16% +$235K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.22%
28,996
+176
+0.6% +$10.2K
ACN icon
104
Accenture
ACN
$108B
$1.53M 0.21%
4,544
+505
+13% +$170K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.51M 0.21%
+27,939
New +$1.55M
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.42M 0.2%
31,975
-638
-2% -$27.9K
INTC icon
107
Intel
INTC
$513B
$1.36M 0.19%
27,518
-22,554
-45% -$1.12M
ABT icon
108
Abbott
ABT
$187B
$1.35M 0.19%
11,395
+694
+6% +$86K
GT icon
109
Goodyear
GT
$1.85B
$1.31M 0.18%
+92,052
New +$1.63M
BLK icon
110
Blackrock
BLK
$176B
$1.31M 0.18%
1,712
+356
+26% +$278K
ORCL icon
111
Oracle
ORCL
$423B
$1.31M 0.18%
15,803
+10,219
+183% +$828K
COST icon
112
Costco
COST
$420B
$1.25M 0.17%
2,166
+50
+2% +$26.2K
T icon
113
AT&T
T
$163B
$1.22M 0.17%
68,526
-2,922
-4% -$54.1K
ON icon
114
ON Semiconductor
ON
$31.6B
$1.2M 0.17%
+19,174
New +$1.17M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.17%
39,336
-19,426
-33% -$596K
WFC icon
116
Wells Fargo
WFC
$264B
$1.19M 0.17%
24,560
+7,375
+43% +$395K
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.15M 0.16%
+23,888
New +$1.07M
GM icon
118
General Motors
GM
$76.8B
$1.14M 0.16%
26,046
+343
+1% +$17.1K
PECO icon
119
Phillips Edison & Co
PECO
$5.24B
$1.14M 0.16%
+33,046
New +$1.08M
BBY icon
120
Best Buy
BBY
$17.3B
$1.13M 0.16%
+12,424
New +$1.23M
SKYW icon
121
Skywest
SKYW
$4.34B
$1.13M 0.16%
39,127
+1,200
+3% +$39.2K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 0.16%
21,705
+16,982
+360% +$904K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.09M 0.15%
33,465
-1,701
-5% -$54.8K
FLTB icon
124
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.08M 0.15%
21,699
-5,491
-20% -$279K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.14%
10,658
+619
+6% +$62.7K
3 4
5
6 7

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CIM
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KPM
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EFS
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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.