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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$572K 0.09%
3,348
+172
+5% +$32.5K
PEP icon
152
PepsiCo
PEP
$190B
$558K 0.08%
3,421
+1
+0% +$172
SBUX icon
153
Starbucks
SBUX
$120B
$542K 0.08%
6,432
-822
-11% -$69.8K
VZ icon
154
Verizon
VZ
$196B
$542K 0.08%
14,270
+442
+3% +$19.7K
MCD icon
155
McDonald's
MCD
$195B
$526K 0.08%
2,278
-186
-8% -$47.5K
MFIN icon
156
Medallion Financial
MFIN
$250M
$519K 0.08%
73,876
-6,411
-8% -$45.8K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$512K 0.08%
20,598
+172
+0.8% +$4.68K
GE icon
158
GE Aerospace
GE
$384B
$508K 0.08%
13,168
+544
+4% +$23.9K
BAC icon
159
Bank of America
BAC
$442B
$507K 0.08%
16,792
+1,596
+11% +$53.4K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.4B
$503K 0.08%
15,242
+52
+0.3% +$1.93K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$492K 0.07%
28,668
+1,601
+6% +$40.3K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$491K 0.07%
6,265
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
$486K 0.07%
705
+63
+10% +$39.7K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$466K 0.07%
13,053
-41,998
-76% -$1.61M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$466K 0.07%
3,777
+1,587
+72% +$214K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
$415K 0.06%
5,765
+91
+2% +$7.2K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$415K 0.06%
22,371
– –
CARR icon
168
Carrier Global
CARR
$52.8B
$411K 0.06%
11,555
+5,787
+100% +$228K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$400K 0.06%
22,855
-267
-1% -$4.73K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$399K 0.06%
21,845
+95
+0.4% +$1.92K
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$392K 0.06%
10,411
– –
FDIS icon
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$385K 0.06%
6,333
-52
-0.8% -$3.48K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$373K 0.06%
5,849
+2,870
+96% +$210K
HD icon
174
Home Depot
HD
$355B
$346K 0.05%
1,252
-270
-18% -$79.7K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.05%
+9,696
New +$390K
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
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HMC
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BCMIO
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Soltis Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.