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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.27M 0.15%
13,872
+9,270
+201% +$812K
MAR icon
127
Marriott International
MAR
$92.3B
$1.27M 0.15%
6,938
+48
+0.7% +$8.33K
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$1.12M 0.13%
41,613
+4,993
+14% +$138K
ABT icon
129
Abbott
ABT
$187B
$1.11M 0.13%
10,225
-507
-5% -$54K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.12%
21,648
-16,162
-43% -$789K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$978K 0.11%
13,155
-147
-1% -$10.7K
SBUX icon
132
Starbucks
SBUX
$120B
$964K 0.11%
9,727
+2,240
+30% +$232K
PAMC icon
133
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$955K 0.11%
26,923
+1
+0% +$34
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$947K 0.11%
26,975
-2,598
-9% -$88K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$916K 0.11%
21,656
-1,166
-5% -$50.7K
INTC icon
136
Intel
INTC
$513B
$865K 0.1%
25,878
+9,452
+58% +$297K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$853K 0.1%
6,005
+567
+10% +$78.8K
HON icon
138
Honeywell
HON
$78B
$852K 0.1%
4,354
+25
+0.6% +$4.64K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$793K 0.09%
32,214
-75
-0.2% -$1.83K
GE icon
140
GE Aerospace
GE
$384B
$785K 0.09%
8,954
+623
+7% +$50.5K
MMM icon
141
3M
MMM
$94.3B
$782K 0.09%
9,341
-396
-4% -$33.6K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$750K 0.09%
+46,978
New +$747K
MCD icon
143
McDonald's
MCD
$195B
$732K 0.09%
2,452
+63
+3% +$18.3K
FC icon
144
Franklin Covey
FC
$246M
$710K 0.08%
16,258
-336
-2% -$12.4K
GM icon
145
General Motors
GM
$76.8B
$709K 0.08%
18,399
-744
-4% -$25.7K
PEP icon
146
PepsiCo
PEP
$190B
$691K 0.08%
3,731
-190
-5% -$35.5K
ACN icon
147
Accenture
ACN
$108B
$682K 0.08%
+2,210
New +$642K
HD icon
148
Home Depot
HD
$355B
$674K 0.08%
2,168
+131
+6% +$38.7K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$667K 0.08%
7,071
+2
+0% +$174
CI icon
150
Cigna
CI
$74.6B
$663K 0.08%
2,364
+119
+5% +$31K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.