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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$2.22M 0.26%
+16,003
New +$2.25M
MCK icon
102
McKesson
MCK
$101B
$2.21M 0.26%
5,182
-592
-10% -$228K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.11M 0.24%
28,094
+249
+0.9% +$17.8K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.24%
30,688
+11
+0% +$733
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.04M 0.24%
21,482
+8,671
+68% +$793K
NET icon
106
Cloudflare
NET
$107B
$2.04M 0.24%
31,232
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.01M 0.23%
39,714
-10,454
-21% -$529K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.9M 0.22%
3,958
-330
-8% -$150K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.89M 0.22%
30,999
-3,684
-11% -$211K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.22%
34,208
+7,592
+29% +$398K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.22%
27,332
-124
-0.5% -$7.88K
FTV icon
112
Fortive
FTV
$18.6B
$1.87M 0.22%
33,106
+76
+0.2% +$3.84K
TAIL icon
113
Cambria Tail Risk ETF
TAIL
$146M
$1.85M 0.22%
136,215
-158,046
-54% -$2.27M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.21%
39,271
+203
+0.5% +$9.34K
MRK icon
115
Merck
MRK
$318B
$1.7M 0.2%
14,755
+5,313
+56% +$603K
NKE icon
116
Nike
NKE
$61.9B
$1.69M 0.2%
15,290
+3,811
+33% +$446K
AAL icon
117
American Airlines Group
AAL
$10.6B
$1.65M 0.19%
91,893
+102
+0.1% +$1.5K
SKYW icon
118
Skywest
SKYW
$4.34B
$1.57M 0.18%
38,617
-20
-0.1% -$594
LOVE
119
LoveSac
LOVE
$261M
$1.5M 0.17%
55,795
-6,000
-10% -$153K
GHC icon
120
Graham Holdings Company
GHC
$5.02B
$1.43M 0.17%
2,500
+1,000
+67% +$579K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.16%
6,877
+393
+6% +$74.3K
WFC icon
122
Wells Fargo
WFC
$264B
$1.28M 0.15%
30,011
+365
+1% +$14.7K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$1.28M 0.15%
11,236
+9,176
+445% +$954K
COST icon
124
Costco
COST
$420B
$1.28M 0.15%
2,370
-186
-7% -$94.1K
RTX icon
125
RTX Corp
RTX
$301B
$1.28M 0.15%
13,020
+71
+0.5% +$6.95K
3 4
5
6 7

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EFS
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Soltis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.