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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$629K 0.08%
2,387
+109
+5% +$28.8K
SKYW icon
152
Skywest
SKYW
$4.34B
$623K 0.08%
37,760
-1,528
-4% -$26.8K
PEP icon
153
PepsiCo
PEP
$190B
$623K 0.08%
3,448
+27
+0.8% +$4.82K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$615K 0.08%
29,172
+504
+2% +$9.92K
GLD icon
155
SPDR Gold Trust
GLD
$141B
$600K 0.08%
3,537
-1,197
-25% -$193K
KLXE icon
156
KLX Energy Services
KLXE
$42.3M
$597K 0.08%
34,516
-603
-2% -$8.49K
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$586K 0.08%
20,038
-3,526
-15% -$103K
VZ icon
158
Verizon
VZ
$196B
$585K 0.08%
14,857
+587
+4% +$22.1K
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$10.4B
$569K 0.08%
15,267
+25
+0.2% +$917
GE icon
160
GE Aerospace
GE
$384B
$560K 0.07%
10,728
-2,440
-19% -$120K
PM icon
161
Philip Morris
PM
$295B
$551K 0.07%
+5,443
New +$514K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$550K 0.07%
20,598
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$547K 0.07%
2,978
-370
-11% -$68.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$544K 0.07%
7,567
-1,832
-19% -$138K
CAT icon
165
Caterpillar
CAT
$387B
$531K 0.07%
2,216
+377
+21% +$82.1K
MFIN icon
166
Medallion Financial
MFIN
$250M
$527K 0.07%
73,876
– –
EW icon
167
Edwards Lifesciences
EW
$51.7B
$526K 0.07%
+7,053
New +$544K
NKE icon
168
Nike
NKE
$61.9B
$524K 0.07%
4,478
+1,961
+78% +$197K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$524K 0.07%
6,265
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.8B
$502K 0.07%
695
-10
-1% -$7.38K
COP icon
171
ConocoPhillips
COP
$141B
$500K 0.07%
4,238
-26,015
-86% -$3.16M
NSC icon
172
Norfolk Southern
NSC
$75.1B
$482K 0.06%
1,954
-4,292
-69% -$1.02M
CARR icon
173
Carrier Global
CARR
$52.8B
$476K 0.06%
11,530
-25
-0.2% -$1.01K
BX icon
174
Blackstone
BX
$110B
$463K 0.06%
6,238
-16,112
-72% -$1.39M
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$459K 0.06%
5,855
+6
+0.1% +$443
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 Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.