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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.22%
15,525
+5
+0% +$558
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$1.46M 0.22%
14,666
+430
+3% +$40.3K
FTV icon
103
Fortive
FTV
$18.6B
$1.45M 0.22%
+33,026
New +$1.54M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.22%
39,429
+8,109
+26% +$330K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.21%
30,116
-208
-0.7% -$10.9K
ON icon
106
ON Semiconductor
ON
$31.6B
$1.41M 0.21%
22,575
+1,831
+9% +$118K
R icon
107
Ryder
R
$10.1B
$1.41M 0.21%
18,615
+1,952
+12% +$149K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$1.37M 0.21%
13,010
+10,668
+456% +$1.27M
DAL icon
109
Delta Air Lines
DAL
$60.1B
$1.36M 0.21%
48,605
-453
-0.9% -$14.4K
LOVE
110
LoveSac
LOVE
$261M
$1.32M 0.2%
64,895
-8,000
-11% -$246K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$1.31M 0.2%
6,246
+4
+0.1% +$962
V icon
112
Visa
V
$677B
$1.3M 0.2%
7,310
+6,137
+523% +$1.25M
ORCL icon
113
Oracle
ORCL
$423B
$1.26M 0.19%
20,583
+4,491
+28% +$329K
COST icon
114
Costco
COST
$420B
$1.23M 0.19%
2,604
-72
-3% -$37.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.18%
22,308
+6,676
+43% +$393K
ABT icon
116
Abbott
ABT
$187B
$1.14M 0.17%
11,744
-87
-0.7% -$9.27K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.17%
43,726
-410
-0.9% -$11.4K
AAL icon
118
American Airlines Group
AAL
$10.6B
$1.12M 0.17%
92,742
-727
-0.8% -$10.1K
WFC icon
119
Wells Fargo
WFC
$264B
$1.1M 0.17%
27,467
-1,205
-4% -$51.8K
IRM icon
120
Iron Mountain
IRM
$36.1B
$1.1M 0.17%
25,076
+6,095
+32% +$308K
RTX icon
121
RTX Corp
RTX
$301B
$1.06M 0.16%
12,943
+5,796
+81% +$525K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.04M 0.16%
21,705
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.15%
13,591
+202
+2% +$15.4K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.15%
12,732
+1,221
+11% +$104K
FLTB icon
125
Fidelity Limited Term Bond ETF
FLTB
$415M
$996K 0.15%
20,933
– –
3 4
5
6 7

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BP
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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 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.