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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.14%
22,263
+615
+3% +$30.4K
ABT icon
127
Abbott
ABT
$187B
$1.03M 0.13%
10,589
+364
+4% +$38.2K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$973K 0.13%
13,445
+290
+2% +$21.6K
RTX icon
129
RTX Corp
RTX
$301B
$960K 0.12%
13,341
+321
+2% +$27.5K
T icon
130
AT&T
T
$163B
$956K 0.12%
63,669
+50,091
+369% +$734K
PJAN icon
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$918K 0.12%
26,381
-594
-2% -$21K
SBUX icon
132
Starbucks
SBUX
$120B
$912K 0.12%
9,998
+271
+3% +$26.6K
PAMC icon
133
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$910K 0.12%
26,358
-565
-2% -$19.9K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$867K 0.11%
6,282
+277
+5% +$39.7K
INTC icon
135
Intel
INTC
$513B
$819K 0.11%
23,044
-2,834
-11% -$98.7K
HD icon
136
Home Depot
HD
$355B
$810K 0.1%
2,679
+511
+24% +$164K
GE icon
137
GE Aerospace
GE
$384B
$793K 0.1%
8,984
+30
+0.3% +$2.7K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$785K 0.1%
32,794
+580
+2% +$14.4K
HON icon
139
Honeywell
HON
$78B
$783K 0.1%
4,497
+143
+3% +$26.2K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$778K 0.1%
+8,313
New +$758K
MMM icon
141
3M
MMM
$94.3B
$761K 0.1%
9,722
+381
+4% +$32.7K
CSCO icon
142
Cisco
CSCO
$479B
$750K 0.1%
13,951
-64,221
-82% -$3.46M
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$747K 0.1%
46,783
-195
-0.4% -$3.14K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$741K 0.1%
5,622
+1,085
+24% +$148K
NEE icon
145
NextEra Energy
NEE
$177B
$729K 0.09%
+12,731
New +$881K
LLY icon
146
Eli Lilly
LLY
$1.06T
$721K 0.09%
1,342
+279
+26% +$144K
ACN icon
147
Accenture
ACN
$108B
$701K 0.09%
2,284
+74
+3% +$23.3K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$699K 0.09%
18,435
-3,221
-15% -$134K
FC icon
149
Franklin Covey
FC
$246M
$698K 0.09%
16,258
– –
PEP icon
150
PepsiCo
PEP
$190B
$684K 0.09%
4,036
+305
+8% +$55.4K
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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.