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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$1.73M 0.19%
2,362
-167
-7% -$119K
COP icon
127
ConocoPhillips
COP
$141B
$1.73M 0.19%
13,561
+1,068
+9% +$122K
T icon
128
AT&T
T
$163B
$1.69M 0.19%
96,148
+29,460
+44% +$503K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.68M 0.19%
33,204
-2,179
-6% -$111K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.18%
68,388
-286,792
-81% -$6.93M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.64M 0.18%
7,171
+695
+11% +$149K
SBUX icon
132
Starbucks
SBUX
$120B
$1.6M 0.18%
17,500
+7,501
+75% +$698K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.17%
19,403
+2,578
+15% +$191K
ZION icon
134
Zions Bancorporation
ZION
$10.3B
$1.46M 0.16%
33,540
-7,642
-19% -$315K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.16%
8,764
+2,193
+33% +$338K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.38M 0.15%
+24,251
New +$1.07M
ADP icon
137
Automatic Data Processing
ADP
$108B
$1.38M 0.15%
5,536
+3,887
+236% +$950K
RTX icon
138
RTX Corp
RTX
$301B
$1.31M 0.15%
13,413
+197
+1% +$17.8K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.15%
16,919
+6,131
+57% +$470K
WFC icon
140
Wells Fargo
WFC
$264B
$1.29M 0.14%
22,253
-343
-2% -$17.9K
GE icon
141
GE Aerospace
GE
$384B
$1.28M 0.14%
9,129
-54
-0.6% -$6.36K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.14%
26,084
-5,854
-18% -$251K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.14%
9,715
-4,482
-32% -$527K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.15M 0.13%
17,936
+4,099
+30% +$258K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.13%
6,807
+647
+11% +$101K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.12%
21,165
-463
-2% -$23.2K
HD icon
147
Home Depot
HD
$355B
$1.08M 0.12%
2,825
+179
+7% +$65.4K
INTC icon
148
Intel
INTC
$513B
$1.07M 0.12%
24,113
+567
+2% +$25.3K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.05M 0.12%
6,733
-291
-4% -$43.8K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$951K 0.11%
20,985
-161
-0.8% -$7K
4 5
6
7 8

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
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BCMIO
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Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.