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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
151
Franklin Covey
FC
$246M
$638K 0.08%
16,594
– –
GE icon
152
GE Aerospace
GE
$384B
$636K 0.08%
8,331
-2,397
-22% -$160K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$633K 0.08%
31,110
+325
+1% +$6.67K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.8B
$610K 0.08%
742
+47
+7% +$35.4K
HD icon
155
Home Depot
HD
$355B
$601K 0.08%
2,037
+24
+1% +$7.36K
EW icon
156
Edwards Lifesciences
EW
$51.7B
$585K 0.07%
7,069
+16
+0.2% +$1.26K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$584K 0.07%
15,335
+68
+0.4% +$2.61K
CI icon
158
Cigna
CI
$74.6B
$574K 0.07%
2,245
+19
+0.9% +$5.54K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$570K 0.07%
6,265
– –
NOW icon
160
ServiceNow
NOW
$129B
$570K 0.07%
+6,135
New +$534K
BAC icon
161
Bank of America
BAC
$442B
$569K 0.07%
19,907
-343
-2% -$11.3K
MFIN icon
162
Medallion Financial
MFIN
$250M
$567K 0.07%
73,876
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$561K 0.07%
+4,519
New +$543K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$560K 0.07%
+8,995
New +$559K
INTC icon
165
Intel
INTC
$513B
$537K 0.07%
16,426
-10,097
-38% -$286K
PM icon
166
Philip Morris
PM
$295B
$531K 0.07%
5,464
+21
+0.4% +$2.09K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$531K 0.07%
2,504
+550
+28% +$127K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$531K 0.07%
7,660
+93
+1% +$6.56K
CARR icon
169
Carrier Global
CARR
$52.8B
$528K 0.07%
11,533
+3
+0% +$134
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.07%
6,806
-2,016
-23% -$153K
BX icon
171
Blackstone
BX
$110B
$519K 0.07%
5,911
-327
-5% -$28.9K
CAT icon
172
Caterpillar
CAT
$387B
$507K 0.06%
2,216
– –
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$499K 0.06%
2,392
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$495K 0.06%
5,867
+12
+0.2% +$993
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$489K 0.06%
18,352
-2,246
-11% -$60.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.