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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.6B
$572K 0.09%
6,427
-149
-2% -$12.1K
MAR icon
152
Marriott International
MAR
$92.3B
$563K 0.09%
3,804
-360
-9% -$50.3K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$559K 0.09%
4,810
-121
-2% -$14.2K
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$10.4B
$558K 0.09%
15,074
+43
+0.3% +$1.64K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.16B
$558K 0.09%
9,958
-230
-2% -$13.4K
MCD icon
156
McDonald's
MCD
$195B
$557K 0.09%
2,309
+24
+1% +$5.73K
SBNY
157
DELISTED
Signature Bank
SBNY
$549K 0.09%
2,015
– –
BJAN icon
158
Innovator US Equity Buffer ETF January
BJAN
$348M
$546K 0.08%
15,146
-5,155
-25% -$187K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$545K 0.08%
14,451
– –
PEP icon
160
PepsiCo
PEP
$190B
$538K 0.08%
3,580
+62
+2% +$9.6K
AMAT icon
161
Applied Materials
AMAT
$428B
$534K 0.08%
4,152
-74
-2% -$10K
ORCL icon
162
Oracle
ORCL
$423B
$531K 0.08%
6,096
+53
+0.9% +$4.68K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.75B
$530K 0.08%
5,178
+905
+21% +$95K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$514K 0.08%
18,008
-7,454
-29% -$213K
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
$492K 0.08%
22,371
+2,500
+13% +$51.7K
UAL icon
166
United Airlines
UAL
$42.1B
$490K 0.08%
10,305
+1,000
+11% +$47.1K
HAL icon
167
Halliburton
HAL
$26.6B
$488K 0.08%
22,555
– –
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$460K 0.07%
22,394
-744
-3% -$16.7K
NFLX icon
169
Netflix
NFLX
$309B
$457K 0.07%
7,480
+260
+4% +$14.3K
F icon
170
Ford
F
$55.7B
$455K 0.07%
32,131
-1,221
-4% -$16.6K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.7B
$445K 0.07%
17,779
-488
-3% -$11.4K
SYK icon
172
Stryker
SYK
$130B
$413K 0.06%
1,567
+20
+1% +$5.35K
HDV
173
iShares Core High Dividend ETF
HDV
$14.9B
$406K 0.06%
21,555
+115
+0.5% +$2.23K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$397K 0.06%
7,440
-322
-4% -$17.7K
COP icon
175
ConocoPhillips
COP
$141B
$385K 0.06%
5,676
+60
+1% +$3.46K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.