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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$2M 0.26%
16,206
-15,102
-48% -$2.86M
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.97M 0.26%
28,808
+823
+3% +$56.6K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.9M 0.25%
+4,288
New +$1.9M
PANW icon
104
Palo Alto Networks
PANW
$297B
$1.88M 0.25%
26,996
+16,508
+157% +$1.33M
TROW icon
105
T. Rowe Price
TROW
$24.3B
$1.85M 0.24%
16,946
+3,936
+30% +$445K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$1.79M 0.24%
31,168
+14,764
+90% +$886K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.23%
27,584
– –
MCHP icon
108
Microchip Technology
MCHP
$46B
$1.72M 0.23%
24,530
+20,811
+560% +$1.43M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.22%
19,195
+3,670
+24% +$350K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.63M 0.21%
15,042
-4,174
-22% -$459K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.21%
38,659
-770
-2% -$31.2K
FTV icon
112
Fortive
FTV
$18.6B
$1.6M 0.21%
33,030
+4
+0% +$194
DAL icon
113
Delta Air Lines
DAL
$60.1B
$1.59M 0.21%
48,421
-184
-0.4% -$6.1K
IRM icon
114
Iron Mountain
IRM
$36.1B
$1.54M 0.2%
30,922
+5,846
+23% +$295K
NET icon
115
Cloudflare
NET
$107B
$1.41M 0.19%
31,232
-31
-0.1% -$1.53K
LOVE
116
LoveSac
LOVE
$261M
$1.36M 0.18%
61,795
-3,100
-5% -$69.4K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.18%
26,176
-3,940
-13% -$201K
RTX icon
118
RTX Corp
RTX
$301B
$1.32M 0.17%
13,114
+171
+1% +$16.1K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.21M 0.16%
13,267
-12,170
-48% -$1.12M
ABT icon
120
Abbott
ABT
$187B
$1.19M 0.16%
10,877
-867
-7% -$89.8K
AAL icon
121
American Airlines Group
AAL
$10.6B
$1.17M 0.15%
92,114
-628
-0.7% -$8.52K
COST icon
122
Costco
COST
$420B
$1.15M 0.15%
2,509
-95
-4% -$46.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.14%
20,104
-2,204
-10% -$121K
WFC icon
124
Wells Fargo
WFC
$264B
$1.07M 0.14%
25,974
-1,493
-5% -$66.1K
MRK icon
125
Merck
MRK
$318B
$1.05M 0.14%
9,450
-33,951
-78% -$3.47M
3 4
5
6 7

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CIM
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KPM
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EFS
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HMC
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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.