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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.14%
13,347
-956
-7% -$75.9K
DIS icon
127
Walt Disney
DIS
$181B
$1M 0.14%
7,303
-538
-7% -$77.8K
PAMC icon
128
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$952K 0.13%
26,910
-159
-0.6% -$5.47K
GHC icon
129
Graham Holdings Company
GHC
$5.02B
$917K 0.13%
1,500
– –
UNP icon
130
Union Pacific
UNP
$174B
$906K 0.13%
3,316
-179
-5% -$45.2K
UNH icon
131
UnitedHealth
UNH
$370B
$888K 0.12%
1,741
+65
+4% +$31.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$882K 0.12%
11,368
-848
-7% -$64.2K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$869K 0.12%
4,808
+848
+21% +$149K
CLNN icon
134
Clene
CLNN
$67.5M
$863K 0.12%
10,946
– –
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$852K 0.12%
6,919
-8,942
-56% -$1.08M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$833K 0.12%
12,000
-1,028
-8% -$70.2K
MDT icon
137
Medtronic
MDT
$112B
$808K 0.11%
7,284
+2,479
+52% +$262K
IRM icon
138
Iron Mountain
IRM
$36.1B
$779K 0.11%
14,062
-5,816
-29% -$277K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$778K 0.11%
29,604
+2,511
+9% +$65.8K
FC icon
140
Franklin Covey
FC
$246M
$760K 0.11%
16,808
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$759K 0.11%
26,939
+102
+0.4% +$3.03K
HON icon
142
Honeywell
HON
$78B
$705K 0.1%
3,846
+38
+1% +$7.03K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$704K 0.1%
3,312
+229
+7% +$48.2K
GE icon
144
GE Aerospace
GE
$384B
$701K 0.1%
12,300
-32,235
-72% -$1.92M
CSCO icon
145
Cisco
CSCO
$479B
$695K 0.1%
12,468
-22,907
-65% -$1.3M
RTX icon
146
RTX Corp
RTX
$301B
$685K 0.1%
6,911
-226
-3% -$21.4K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$683K 0.09%
9,461
-1,308
-12% -$94.9K
MFIN icon
148
Medallion Financial
MFIN
$250M
$682K 0.09%
80,287
– –
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.4B
$630K 0.09%
15,139
+40
+0.3% +$1.61K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$630K 0.09%
6,265
-76
-1% -$7.57K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.