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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.3B
$1.14M 0.15%
6,890
-9
-0.1% -$1.5K
WFC icon
127
Wells Fargo
WFC
$264B
$1.11M 0.14%
29,646
+3,672
+14% +$160K
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$1.1M 0.14%
36,620
+32,306
+749% +$1.48M
ABT icon
129
Abbott
ABT
$187B
$1.09M 0.14%
10,732
-145
-1% -$15.3K
MRK icon
130
Merck
MRK
$318B
$1M 0.13%
9,442
-8
-0.1% -$864
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1M 0.13%
22,822
-57,232
-71% -$2.52M
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$982K 0.12%
29,573
-2,398
-8% -$78.1K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$968K 0.12%
13,302
-1,028
-7% -$73.9K
PAMC icon
134
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$895K 0.11%
26,922
+2
+0% +$67
GHC icon
135
Graham Holdings Company
GHC
$5.02B
$894K 0.11%
1,500
– –
SKYW icon
136
Skywest
SKYW
$4.34B
$857K 0.11%
38,637
+877
+2% +$17.2K
MMM icon
137
3M
MMM
$94.3B
$856K 0.11%
9,737
-32,302
-77% -$3.05M
FPEI icon
138
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$853K 0.11%
53,433
-3,452
-6% -$62K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$815K 0.1%
4,447
+910
+26% +$160K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$792K 0.1%
+32,289
New +$800K
HON icon
141
Honeywell
HON
$78B
$780K 0.1%
4,329
+41
+1% +$7.71K
SBUX icon
142
Starbucks
SBUX
$120B
$780K 0.1%
7,487
+1,032
+16% +$107K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$751K 0.1%
5,438
+8
+0.1% +$1.12K
PEP icon
144
PepsiCo
PEP
$190B
$715K 0.09%
3,921
+473
+14% +$82.7K
GM icon
145
General Motors
GM
$76.8B
$702K 0.09%
19,143
+11
+0.1% +$416
PECO icon
146
Phillips Edison & Co
PECO
$5.24B
$689K 0.09%
21,134
-2,746
-11% -$89.9K
DIS icon
147
Walt Disney
DIS
$181B
$686K 0.09%
6,853
-595
-8% -$60K
MCD icon
148
McDonald's
MCD
$195B
$668K 0.09%
2,389
+2
+0.1% +$536
FLTB icon
149
Fidelity Limited Term Bond ETF
FLTB
$415M
$660K 0.08%
13,617
– –
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$646K 0.08%
21,044
+1,006
+5% +$30.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.