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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$608K 0.09%
2,464
+89
+4% +$21.9K
PEP icon
152
PepsiCo
PEP
$190B
$570K 0.08%
3,420
+48
+1% +$8.08K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$559K 0.08%
3,176
-136
-4% -$26.3K
SBUX icon
154
Starbucks
SBUX
$120B
$554K 0.08%
7,254
+1,061
+17% +$81.5K
CLNN icon
155
Clene
CLNN
$67.5M
$552K 0.08%
10,946
– –
CSCO icon
156
Cisco
CSCO
$479B
$546K 0.08%
12,803
+335
+3% +$16K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$546K 0.08%
15,190
+51
+0.3% +$2K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$526K 0.08%
20,426
+9,862
+93% +$268K
MFIN icon
159
Medallion Financial
MFIN
$250M
$514K 0.07%
80,287
– –
BX icon
160
Blackstone
BX
$110B
$508K 0.07%
5,570
+2,080
+60% +$225K
GE icon
161
GE Aerospace
GE
$384B
$501K 0.07%
12,624
+324
+3% +$15.7K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$496K 0.07%
6,265
– –
MAR icon
163
Marriott International
MAR
$92.3B
$482K 0.07%
3,544
+15
+0.4% +$2.48K
BAC icon
164
Bank of America
BAC
$442B
$473K 0.07%
15,196
+5,546
+57% +$200K
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
$469K 0.07%
22,371
– –
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
$452K 0.07%
5,674
+103
+2% +$8.48K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$443K 0.06%
5,753
+1,063
+23% +$81K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$437K 0.06%
21,750
+2,405
+12% +$50.8K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$431K 0.06%
23,122
-2,159
-9% -$45K
HD icon
170
Home Depot
HD
$355B
$417K 0.06%
1,522
+303
+25% +$89.5K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$160B
$412K 0.06%
+7,978
New +$443K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$391K 0.06%
10,411
-1
-0% -$38
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$388K 0.06%
13,486
-1,368
-9% -$40.7K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$388K 0.06%
3,475
+852
+32% +$104K
UDEC
175
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$381K 0.06%
13,703
-1,622
-11% -$46.5K
5 6
7
8 9

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GC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.