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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$1.56M 0.23%
18,252
-18,708
-51% -$1.69M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.22%
30,324
+2,540
+9% +$137K
AGCO icon
103
AGCO
AGCO
$7.2B
$1.46M 0.21%
14,790
+1,564
+12% +$195K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$1.42M 0.21%
49,058
+68
+0.1% +$2.59K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$1.42M 0.21%
6,242
+3
+0% +$737
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$1.41M 0.21%
+21,591
New +$1.51M
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$1.37M 0.2%
38,511
+3,465
+10% +$135K
NET icon
108
Cloudflare
NET
$107B
$1.37M 0.2%
31,263
-21
-0.1% -$1.51K
BITQ icon
109
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.34M 0.19%
240,725
+132,376
+122% +$1.33M
ABT icon
110
Abbott
ABT
$187B
$1.28M 0.19%
11,831
+436
+4% +$49.5K
COST icon
111
Costco
COST
$420B
$1.28M 0.19%
2,676
+510
+24% +$259K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.19%
31,320
-4,280
-12% -$190K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.18%
44,136
+4,800
+12% +$139K
AAL icon
114
American Airlines Group
AAL
$10.6B
$1.19M 0.17%
93,469
-9,141
-9% -$152K
R icon
115
Ryder
R
$10.1B
$1.18M 0.17%
16,663
-4,661
-22% -$342K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$1.17M 0.17%
+14,236
New +$1.33M
ORCL icon
117
Oracle
ORCL
$423B
$1.12M 0.16%
16,092
+289
+2% +$21.2K
WFC icon
118
Wells Fargo
WFC
$264B
$1.12M 0.16%
28,672
+4,112
+17% +$180K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.16%
10,100
-17,680
-64% -$2.08M
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.08M 0.16%
21,705
– –
INTC icon
121
Intel
INTC
$513B
$1.06M 0.15%
28,418
+900
+3% +$38.9K
T icon
122
AT&T
T
$163B
$1.05M 0.15%
50,100
-18,426
-27% -$367K
ON icon
123
ON Semiconductor
ON
$19.3B
$1.04M 0.15%
20,744
+1,570
+8% +$87.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.15%
13,389
+42
+0.3% +$3.24K
FLTB icon
125
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.02M 0.15%
20,933
-766
-4% -$37.6K
3 4
5
6 7

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GC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
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BCMIO
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Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.