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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$1M 0.15%
65,980
-40,050
-38% -$756K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$997K 0.14%
14,197
+2,829
+25% +$207K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$993K 0.14%
33,065
-400
-1% -$12.4K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$982K 0.14%
11,511
+853
+8% +$77.1K
BLK icon
130
Blackrock
BLK
$176B
$932K 0.14%
1,530
-182
-11% -$119K
IRM icon
131
Iron Mountain
IRM
$36.1B
$924K 0.13%
18,981
+4,919
+35% +$259K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$855K 0.12%
15,632
+3,632
+30% +$218K
GHC icon
133
Graham Holdings Company
GHC
$5.02B
$850K 0.12%
1,500
– –
GM icon
134
General Motors
GM
$76.8B
$823K 0.12%
25,915
-131
-0.5% -$4.91K
SKYW icon
135
Skywest
SKYW
$4.34B
$816K 0.12%
38,417
-710
-2% -$18.6K
PECO icon
136
Phillips Edison & Co
PECO
$5.24B
$809K 0.12%
24,207
-8,839
-27% -$300K
PAMC icon
137
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$801K 0.12%
26,913
+3
+0% +$97
GLD icon
138
SPDR Gold Trust
GLD
$141B
$791K 0.11%
4,696
-112
-2% -$19.6K
MU icon
139
Micron Technology
MU
$991B
$790K 0.11%
+14,283
New +$970K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$783K 0.11%
8,118
+1,199
+17% +$128K
FC icon
141
Franklin Covey
FC
$246M
$776K 0.11%
16,808
– –
GLW icon
142
Corning
GLW
$143B
$756K 0.11%
+23,978
New +$826K
UNP icon
143
Union Pacific
UNP
$174B
$725K 0.11%
3,401
+85
+3% +$19.3K
VZ icon
144
Verizon
VZ
$196B
$702K 0.1%
13,828
+2,029
+17% +$103K
RTX icon
145
RTX Corp
RTX
$301B
$687K 0.1%
7,147
+236
+3% +$22.7K
DIS icon
146
Walt Disney
DIS
$181B
$671K 0.1%
7,111
-192
-3% -$21.3K
WSM icon
147
Williams-Sonoma
WSM
$29.6B
$671K 0.1%
+12,098
New +$783K
MDT icon
148
Medtronic
MDT
$112B
$656K 0.1%
7,308
+24
+0.3% +$2.43K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$640K 0.09%
27,067
+128
+0.5% +$3.32K
HON icon
150
Honeywell
HON
$78B
$633K 0.09%
3,861
+15
+0.4% +$2.69K
4 5
6
7 8

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EFS
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HMC
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Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.