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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.3B
$620K 0.09%
3,529
-2
-0.1% -$332
VZ icon
152
Verizon
VZ
$196B
$601K 0.08%
11,799
-709
-6% -$37.6K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$599K 0.08%
22,371
– –
SBNY
154
DELISTED
Signature Bank
SBNY
$591K 0.08%
2,015
– –
MCD icon
155
McDonald's
MCD
$195B
$587K 0.08%
2,375
+58
+3% +$14.4K
SLV icon
156
iShares Silver Trust
SLV
$30.7B
$578K 0.08%
25,281
+2,198
+10% +$48.9K
PEP icon
157
PepsiCo
PEP
$190B
$564K 0.08%
3,372
-2
-0.1% -$336
SBUX icon
158
Starbucks
SBUX
$120B
$563K 0.08%
6,193
-279
-4% -$26.3K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.08%
3,727
+540
+17% +$78.8K
RCL icon
160
Royal Caribbean
RCL
$85.6B
$533K 0.07%
6,364
+23
+0.4% +$1.81K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$522K 0.07%
10,902
+1,902
+21% +$90K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.75B
$511K 0.07%
5,571
+188
+3% +$17.9K
FDIS icon
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$501K 0.07%
6,333
-2,164
-25% -$171K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$490K 0.07%
16,714
-1,278
-7% -$37.1K
CSX icon
165
CSX Corp
CSX
$93.1B
$471K 0.07%
12,588
+53
+0.4% +$1.88K
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$464K 0.06%
14,854
-29,103
-66% -$898K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$458K 0.06%
+24,496
New +$447K
UDEC
168
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$458K 0.06%
15,325
-30,723
-67% -$910K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$445K 0.06%
2,001
-6,937
-78% -$1.73M
BX icon
170
Blackstone
BX
$110B
$443K 0.06%
3,490
-14,518
-81% -$1.77M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$441K 0.06%
631
+45
+8% +$28.5K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.16B
$438K 0.06%
8,194
-1,599
-16% -$87.5K
UAL icon
173
United Airlines
UAL
$42.1B
$424K 0.06%
9,147
+20
+0.2% +$867
SYK icon
174
Stryker
SYK
$130B
$423K 0.06%
1,582
+20
+1% +$5.18K
HDV
175
iShares Core High Dividend ETF
HDV
$14.9B
$414K 0.06%
19,345
-840
-4% -$17.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.