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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
151
Fidelity Limited Term Bond ETF
FLTB
$415M
$654K 0.08%
13,617
– –
UNP icon
152
Union Pacific
UNP
$174B
$639K 0.07%
3,125
+2,049
+190% +$407K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$636K 0.07%
31,530
+420
+1% +$8.45K
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$625K 0.07%
19,099
-1,945
-9% -$60.8K
DIS icon
155
Walt Disney
DIS
$181B
$616K 0.07%
6,901
+48
+0.7% +$4.55K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$612K 0.07%
4,537
+18
+0.4% +$2.29K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$611K 0.07%
15,381
+46
+0.3% +$1.77K
BAC icon
158
Bank of America
BAC
$442B
$611K 0.07%
21,300
+1,393
+7% +$39.8K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$609K 0.07%
9,776
+781
+9% +$48.1K
BX icon
160
Blackstone
BX
$110B
$585K 0.07%
6,292
+381
+6% +$32.9K
CARR icon
161
Carrier Global
CARR
$52.8B
$573K 0.07%
11,536
+3
+0% +$132
GLD icon
162
SPDR Gold Trust
GLD
$141B
$563K 0.07%
3,156
-1,291
-29% -$237K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$552K 0.06%
1,923
+17
+0.9% +$4.2K
CAT icon
164
Caterpillar
CAT
$387B
$544K 0.06%
2,212
-4
-0.2% -$892
PM icon
165
Philip Morris
PM
$295B
$536K 0.06%
5,488
+24
+0.4% +$2.29K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$531K 0.06%
2,400
+8
+0.3% +$1.58K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$528K 0.06%
734
-8
-1% -$6.17K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$524K 0.06%
5,890
+23
+0.4% +$1.94K
CRM icon
169
Salesforce
CRM
$158B
$509K 0.06%
2,409
+691
+40% +$141K
AMAT icon
170
Applied Materials
AMAT
$428B
$500K 0.06%
3,458
+78
+2% +$9.76K
LLY icon
171
Eli Lilly
LLY
$1.06T
$498K 0.06%
1,063
+78
+8% +$32.7K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$497K 0.06%
18,396
+44
+0.2% +$1.18K
SYK icon
173
Stryker
SYK
$130B
$496K 0.06%
1,627
+28
+2% +$8.09K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$493K 0.06%
7,709
+49
+0.6% +$3.29K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$481K 0.06%
6,370
-436
-6% -$33.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.