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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$998M
$2.2M 0.28%
+191,376
New +$2.65M
HAL icon
102
Halliburton
HAL
$26.6B
$2.14M 0.27%
+67,765
New +$2.51M
UNH icon
103
UnitedHealth
UNH
$370B
$2.14M 0.27%
4,537
+36
+0.8% +$17.4K
MCHP icon
104
Microchip Technology
MCHP
$46B
$2.08M 0.27%
24,865
+335
+1% +$26.7K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.26%
30,677
+3,093
+11% +$210K
MCK icon
106
McKesson
MCK
$101B
$2.06M 0.26%
5,774
-50
-0.9% -$18.1K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.25%
27,845
-963
-3% -$68.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 0.25%
4,288
– –
NET icon
109
Cloudflare
NET
$107B
$1.93M 0.25%
31,232
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.92M 0.24%
34,683
-11,364
-25% -$602K
IRM icon
111
Iron Mountain
IRM
$36.1B
$1.88M 0.24%
35,510
+4,588
+15% +$240K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.84M 0.23%
37,810
-24,902
-40% -$1.22M
LOVE
113
LoveSac
LOVE
$261M
$1.79M 0.23%
61,795
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.22%
39,068
+409
+1% +$18.2K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.71M 0.22%
15,590
+548
+4% +$61.8K
FTV icon
116
Fortive
FTV
$18.6B
$1.7M 0.22%
33,030
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.21%
27,456
+7,352
+37% +$424K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$1.67M 0.21%
47,779
-642
-1% -$23.8K
NKE icon
119
Nike
NKE
$61.9B
$1.41M 0.18%
11,479
+7,001
+156% +$861K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.18%
26,616
+440
+2% +$23.4K
AAL icon
121
American Airlines Group
AAL
$10.6B
$1.35M 0.17%
91,791
-323
-0.4% -$5.04K
COST icon
122
Costco
COST
$420B
$1.27M 0.16%
2,556
+47
+2% +$23.1K
RTX icon
123
RTX Corp
RTX
$301B
$1.27M 0.16%
12,949
-165
-1% -$16.3K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.16%
6,484
+3,506
+118% +$680K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.2M 0.15%
12,811
-456
-3% -$44.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.