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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$681K 0.09%
3,346
+221
+7% +$48.1K
CI icon
152
Cigna
CI
$74.6B
$664K 0.09%
2,321
-43
-2% -$12.3K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$655K 0.08%
11,063
+1,287
+13% +$78.8K
FLTB icon
154
Fidelity Limited Term Bond ETF
FLTB
$415M
$651K 0.08%
13,617
– –
CARR icon
155
Carrier Global
CARR
$52.8B
$647K 0.08%
11,713
+177
+2% +$9.74K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$644K 0.08%
8,569
+2,199
+35% +$166K
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$643K 0.08%
20,701
-296,000
-93% -$9.36M
AMGN icon
158
Amgen
AMGN
$222B
$639K 0.08%
2,376
+302
+15% +$75.4K
UAPR icon
159
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$615K 0.08%
23,863
-396,142
-94% -$10.4M
GM icon
160
General Motors
GM
$76.8B
$612K 0.08%
18,571
+172
+0.9% +$6.11K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$597K 0.08%
725
-9
-1% -$7.07K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.4B
$595K 0.08%
15,420
+39
+0.3% +$1.57K
HDV
163
iShares Core High Dividend ETF
HDV
$14.9B
$566K 0.07%
28,610
-2,920
-9% -$59.8K
HSY icon
164
Hershey
HSY
$36.6B
$549K 0.07%
+2,746
New +$615K
DIS icon
165
Walt Disney
DIS
$181B
$546K 0.07%
6,735
-166
-2% -$14.2K
PM icon
166
Philip Morris
PM
$295B
$537K 0.07%
5,802
+314
+6% +$30.2K
CRM icon
167
Salesforce
CRM
$158B
$531K 0.07%
2,621
+212
+9% +$45.8K
AMAT icon
168
Applied Materials
AMAT
$428B
$511K 0.07%
3,692
+234
+7% +$33.6K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$505K 0.07%
27,796
+3,796
+16% +$71.5K
GLD icon
170
SPDR Gold Trust
GLD
$141B
$503K 0.06%
2,931
-225
-7% -$40.2K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$492K 0.06%
7,105
+34
+0.5% +$2.73K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$487K 0.06%
18,448
+52
+0.3% +$1.43K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$487K 0.06%
18,190
+905
+5% +$23.4K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$480K 0.06%
12,076
+2,936
+32% +$120K
SYK icon
175
Stryker
SYK
$130B
$475K 0.06%
1,740
+113
+7% +$32.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.