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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$650K 0.09%
12,508
-1,148
-8% -$59.9K
WMT icon
152
Walmart Inc
WMT
$890B
$649K 0.09%
13,449
-558
-4% -$26.6K
SHOP icon
153
Shopify
SHOP
$195B
$636K 0.09%
4,620
+10
+0.2% +$1.46K
MCD icon
154
McDonald's
MCD
$195B
$621K 0.09%
2,317
+8
+0.3% +$2.02K
RTX icon
155
RTX Corp
RTX
$301B
$614K 0.09%
7,137
+304
+4% +$26.5K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.4B
$608K 0.09%
15,099
+25
+0.2% +$978
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$599K 0.08%
14,412
-39
-0.3% -$1.57K
PEP icon
158
PepsiCo
PEP
$190B
$586K 0.08%
3,374
-206
-6% -$33.6K
MAR icon
159
Marriott International
MAR
$92.3B
$583K 0.08%
3,531
-273
-7% -$42.9K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.16B
$570K 0.08%
9,793
-165
-2% -$9.54K
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
$570K 0.08%
22,371
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$567K 0.08%
4,880
+70
+1% +$8.13K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.75B
$554K 0.08%
5,383
+205
+4% +$21.2K
TGT icon
164
Target
TGT
$68B
$549K 0.08%
+2,372
New +$577K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$526K 0.07%
17,992
-16
-0.1% -$464
HAL icon
166
Halliburton
HAL
$26.6B
$514K 0.07%
22,468
-87
-0.4% -$2.06K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$160B
$514K 0.07%
+8,081
New +$519K
MDT icon
168
Medtronic
MDT
$112B
$497K 0.07%
4,805
+13
+0.3% +$1.5K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$497K 0.07%
23,083
+689
+3% +$14.9K
RCL icon
170
Royal Caribbean
RCL
$85.6B
$488K 0.07%
6,341
-86
-1% -$6.99K
ORCL icon
171
Oracle
ORCL
$423B
$487K 0.07%
5,584
-512
-8% -$48.1K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$481K 0.07%
+9,000
New +$469K
NFLX icon
173
Netflix
NFLX
$309B
$477K 0.07%
7,920
+440
+6% +$28.1K
CSX icon
174
CSX Corp
CSX
$93.1B
$471K 0.07%
12,535
+5
+0% +$176
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.07%
3,187
+966
+43% +$138K
5 6
7
8 9

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.