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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.09M 0.15%
10,039
-198
-2% -$21.6K
IRM icon
127
Iron Mountain
IRM
$36.1B
$1.04M 0.15%
19,878
+1,706
+9% +$80.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$995K 0.14%
13,028
+348
+3% +$25.8K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$988K 0.14%
12,216
+893
+8% +$69.1K
PAMC icon
130
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$979K 0.14%
27,069
+2,479
+10% +$89.8K
GHC icon
131
Graham Holdings Company
GHC
$5.02B
$945K 0.13%
1,500
– –
CLNN icon
132
Clene
CLNN
$67.5M
$898K 0.13%
10,946
– –
UNP icon
133
Union Pacific
UNP
$174B
$881K 0.12%
3,495
-179
-5% -$42.4K
UNH icon
134
UnitedHealth
UNH
$370B
$841K 0.12%
1,676
+16
+1% +$7.24K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$839K 0.12%
26,837
+440
+2% +$14.8K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$827K 0.12%
10,769
+838
+8% +$63.9K
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$827K 0.12%
27,198
-18,067
-40% -$541K
WFC icon
138
Wells Fargo
WFC
$264B
$825K 0.12%
17,185
+19
+0.1% +$935
HD icon
139
Home Depot
HD
$355B
$803K 0.11%
1,936
+42
+2% +$16K
FC icon
140
Franklin Covey
FC
$246M
$779K 0.11%
16,808
-225
-1% -$9.98K
SBUX icon
141
Starbucks
SBUX
$120B
$757K 0.11%
6,472
-175
-3% -$19.7K
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$750K 0.11%
8,497
-2,188
-20% -$190K
HON icon
143
Honeywell
HON
$78B
$748K 0.11%
3,808
-197
-5% -$39.8K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$731K 0.1%
6,341
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$730K 0.1%
27,093
-192
-0.7% -$4.99K
AMPL icon
146
Amplitude
AMPL
$1.41B
$699K 0.1%
+13,206
New +$833K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$697K 0.1%
3,083
+142
+5% +$32.3K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$679K 0.1%
+16,578
New +$691K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$677K 0.1%
3,960
-422
-10% -$70.8K
SBNY
150
DELISTED
Signature Bank
SBNY
$652K 0.09%
2,015
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.