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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$950K 0.11%
8,362
-1,425
-15% -$163K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$914K 0.1%
10,940
+1,655
+18% +$134K
HON icon
153
Honeywell
HON
$78B
$893K 0.1%
4,614
-15,964
-78% -$3.01M
BBY icon
154
Best Buy
BBY
$17.3B
$890K 0.1%
10,849
-33,094
-75% -$2.52M
DIS icon
155
Walt Disney
DIS
$181B
$885K 0.1%
7,235
+494
+7% +$51.6K
CI icon
156
Cigna
CI
$74.6B
$835K 0.09%
2,299
+63
+3% +$20.7K
PAMC icon
157
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$814K 0.09%
17,807
– –
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$785K 0.09%
20,062
-5,138
-20% -$196K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$777K 0.09%
1,337
-955
-42% -$536K
FTV icon
160
Fortive
FTV
$18.6B
$774K 0.09%
11,938
+40
+0.3% +$2.43K
BUFF icon
161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$773K 0.09%
18,518
+9,628
+108% +$393K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$768K 0.09%
34,865
-2,140
-6% -$45K
MCD icon
163
McDonald's
MCD
$195B
$763K 0.09%
2,705
-92
-3% -$26.8K
NFLX icon
164
Netflix
NFLX
$309B
$760K 0.09%
12,520
+2,850
+29% +$161K
AMAT icon
165
Applied Materials
AMAT
$428B
$755K 0.08%
3,661
+29
+0.8% +$5.32K
PEP icon
166
PepsiCo
PEP
$190B
$722K 0.08%
4,123
+125
+3% +$21K
LLY icon
167
Eli Lilly
LLY
$1.06T
$713K 0.08%
917
-147
-14% -$105K
INFY icon
168
Infosys
INFY
$50.7B
$710K 0.08%
+39,610
New +$770K
AVGO icon
169
Broadcom
AVGO
$2.04T
$690K 0.08%
5,210
+360
+7% +$44.6K
AMGN icon
170
Amgen
AMGN
$222B
$688K 0.08%
2,419
-18
-0.7% -$5.27K
ZTS icon
171
Zoetis
ZTS
$30B
$688K 0.08%
+4,064
New +$761K
CARR icon
172
Carrier Global
CARR
$52.8B
$687K 0.08%
11,812
-44
-0.4% -$2.47K
MMM icon
173
3M
MMM
$94.3B
$681K 0.08%
7,674
-848
-10% -$70.3K
FLTB icon
174
Fidelity Limited Term Bond ETF
FLTB
$415M
$668K 0.07%
13,617
– –
EW icon
175
Edwards Lifesciences
EW
$51.7B
$666K 0.07%
6,970
+8
+0.1% +$672
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 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.