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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.03M 0.14%
14,330
+1,206
+9% +$85.8K
MAR icon
127
Marriott International
MAR
$92.3B
$1.03M 0.14%
6,899
-82
-1% -$12.6K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.02M 0.13%
69,670
-440
-0.6% -$6.45K
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.13%
31,971
-960
-3% -$29.9K
FPEI icon
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$956K 0.13%
56,885
-41,430
-42% -$727K
GHC icon
131
Graham Holdings Company
GHC
$5.02B
$906K 0.12%
1,500
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$883K 0.12%
10,442
-2,290
-18% -$189K
T icon
133
AT&T
T
$163B
$882K 0.12%
47,927
-707
-1% -$12.7K
HON icon
134
Honeywell
HON
$78B
$866K 0.11%
4,288
+414
+11% +$79.1K
PAMC icon
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$844K 0.11%
26,920
+3
+0% +$93
CSCO icon
136
Cisco
CSCO
$479B
$787K 0.1%
16,521
-1,107
-6% -$50.4K
FC icon
137
Franklin Covey
FC
$246M
$776K 0.1%
16,594
-214
-1% -$10.4K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$762K 0.1%
5,430
+1,653
+44% +$228K
PECO icon
139
Phillips Edison & Co
PECO
$5.24B
$760K 0.1%
23,880
-327
-1% -$10.1K
CI icon
140
Cigna
CI
$74.6B
$738K 0.1%
2,226
-78
-3% -$24.7K
INTC icon
141
Intel
INTC
$513B
$701K 0.09%
26,523
-2,220
-8% -$61.7K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$680K 0.09%
7,200
-729
-9% -$70.4K
BAC icon
143
Bank of America
BAC
$442B
$671K 0.09%
20,250
+3,458
+21% +$119K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.09%
8,822
-4,769
-35% -$358K
FLTB icon
145
Fidelity Limited Term Bond ETF
FLTB
$415M
$653K 0.09%
13,617
-7,316
-35% -$349K
DIS icon
146
Walt Disney
DIS
$181B
$647K 0.09%
7,448
+61
+0.8% +$5.83K
GM icon
147
General Motors
GM
$76.8B
$644K 0.08%
19,132
-6,794
-26% -$251K
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$642K 0.08%
30,785
+8,940
+41% +$183K
SBUX icon
149
Starbucks
SBUX
$120B
$640K 0.08%
6,455
+23
+0.4% +$2.17K
HD icon
150
Home Depot
HD
$355B
$636K 0.08%
2,013
+761
+61% +$232K
4 5
6
7 8

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EFS
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HMC
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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.