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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.3B
$978K 0.15%
6,981
+3,437
+97% +$525K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$969K 0.15%
32,931
-134
-0.4% -$4.15K
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$967K 0.15%
16,404
+4,306
+36% +$306K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$867K 0.13%
13,124
-1,073
-8% -$77.4K
PANW icon
130
Palo Alto Networks
PANW
$297B
$859K 0.13%
+10,488
New +$908K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$851K 0.13%
70,110
+4,130
+6% +$65.3K
GM icon
132
General Motors
GM
$76.8B
$832K 0.13%
25,926
+11
+0% +$404
GHC icon
133
Graham Holdings Company
GHC
$5.02B
$807K 0.12%
1,500
– –
FC icon
134
Franklin Covey
FC
$246M
$763K 0.11%
16,808
– –
PAMC icon
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$751K 0.11%
26,917
+4
+0% +$124
T icon
136
AT&T
T
$163B
$746K 0.11%
48,634
-1,466
-3% -$26.7K
INTC icon
137
Intel
INTC
$513B
$741K 0.11%
28,743
+325
+1% +$11.1K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$732K 0.11%
4,734
+38
+0.8% +$6.11K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$721K 0.11%
7,929
-189
-2% -$19.7K
CSCO icon
140
Cisco
CSCO
$479B
$705K 0.11%
17,628
+4,825
+38% +$214K
DIS icon
141
Walt Disney
DIS
$181B
$697K 0.1%
7,387
+276
+4% +$29.5K
PECO icon
142
Phillips Edison & Co
PECO
$5.24B
$679K 0.1%
24,207
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$668K 0.1%
9,399
+3,646
+63% +$264K
PSEP icon
144
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$655K 0.1%
23,564
-116,038
-83% -$3.37M
UNP icon
145
Union Pacific
UNP
$174B
$648K 0.1%
3,326
-75
-2% -$16.6K
CI icon
146
Cigna
CI
$74.6B
$639K 0.1%
+2,304
New +$648K
SKYW icon
147
Skywest
SKYW
$4.34B
$639K 0.1%
39,288
+871
+2% +$18.5K
CLNN icon
148
Clene
CLNN
$67.5M
$613K 0.09%
10,946
– –
HON icon
149
Honeywell
HON
$78B
$610K 0.09%
3,874
+13
+0.3% +$2.26K
MDT icon
150
Medtronic
MDT
$112B
$582K 0.09%
7,213
-95
-1% -$8.54K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.