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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.97M 0.25%
32,523
-3,848
-11% -$242K
NET icon
102
Cloudflare
NET
$107B
$1.97M 0.25%
31,252
+20
+0.1% +$1.28K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$1.96M 0.25%
30,731
+43
+0.1% +$2.9K
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.93M 0.25%
45,263
-5,450
-11% -$245K
MCHP icon
105
Microchip Technology
MCHP
$46B
$1.92M 0.25%
24,613
-41,421
-63% -$3.47M
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.91M 0.25%
37,890
-1,824
-5% -$92.2K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.88M 0.24%
21,116
-366
-2% -$34.9K
FTV icon
108
Fortive
FTV
$18.6B
$1.85M 0.24%
33,160
+54
+0.2% +$3.11K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.82M 0.23%
30,786
-213
-0.7% -$13K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.81M 0.23%
3,958
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 0.23%
40,979
+1,708
+4% +$78.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.22%
26,160
-1,172
-4% -$80.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.22%
3,435
-1,298
-27% -$692K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.22%
32,908
-1,300
-4% -$71.3K
MRK icon
115
Merck
MRK
$318B
$1.61M 0.21%
15,615
+860
+6% +$92.7K
COST icon
116
Costco
COST
$420B
$1.54M 0.2%
2,725
+355
+15% +$196K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$1.49M 0.19%
42,613
+1,000
+2% +$34.9K
NKE icon
118
Nike
NKE
$61.9B
$1.48M 0.19%
15,501
+211
+1% +$21.7K
COP icon
119
ConocoPhillips
COP
$141B
$1.47M 0.19%
12,231
+8,319
+213% +$966K
SKYW icon
120
Skywest
SKYW
$4.34B
$1.41M 0.18%
33,655
-4,962
-13% -$208K
MAR icon
121
Marriott International
MAR
$92.3B
$1.38M 0.18%
7,026
+88
+1% +$17.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.18%
7,223
+346
+5% +$68.9K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.21M 0.16%
13,872
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$1.2M 0.15%
11,654
+418
+4% +$45.4K
MCD icon
125
McDonald's
MCD
$195B
$1.08M 0.14%
4,083
+1,631
+67% +$465K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.