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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.62M 0.29%
31,088
+916
+3% +$73.8K
EVRG icon
102
Evergy
EVRG
$19.2B
$2.56M 0.29%
47,882
+1,742
+4% +$89K
ACN icon
103
Accenture
ACN
$108B
$2.52M 0.28%
7,273
-46
-0.6% -$16.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.27%
15,948
-553
-3% -$79.8K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.41M 0.27%
47,940
+7,116
+17% +$344K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.35M 0.26%
25,526
+416
+2% +$37K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.32M 0.26%
31,725
+563
+2% +$39.2K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.26%
37,148
+4,396
+13% +$260K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.32M 0.26%
22,544
+1,536
+7% +$152K
MCHP icon
110
Microchip Technology
MCHP
$46B
$2.22M 0.25%
24,738
+19
+0.1% +$1.64K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 0.25%
3,974
+16
+0.4% +$8.29K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.24%
33,932
+3,081
+10% +$207K
XOM icon
113
ExxonMobil
XOM
$634B
$2.18M 0.24%
18,752
-2,748
-13% -$288K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.14M 0.24%
50,759
+2,066
+4% +$81.6K
MRK icon
115
Merck
MRK
$318B
$2.08M 0.23%
15,757
+247
+2% +$30.4K
FREL icon
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.06M 0.23%
78,843
-271
-0.3% -$6.98K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.04M 0.23%
20,089
+4,560
+29% +$443K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.23%
77,706
+4,562
+6% +$118K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.95M 0.22%
77,129
+33,578
+77% +$825K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.95M 0.22%
40,802
+6,011
+17% +$273K
LOVE
121
LoveSac
LOVE
$261M
$1.95M 0.22%
86,082
-6,000
-7% -$140K
SKYW icon
122
Skywest
SKYW
$4.34B
$1.89M 0.21%
27,351
-2,470
-8% -$146K
TSLA icon
123
Tesla
TSLA
$1.3T
$1.87M 0.21%
10,626
+576
+6% +$113K
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$1.86M 0.21%
153,784
-6,183
-4% -$76.6K
MAR icon
125
Marriott International
MAR
$92.3B
$1.8M 0.2%
7,140
+16
+0.2% +$3.88K
3 4
5
6 7

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
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BCMIO
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Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.