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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$373K 0.06%
12,530
+158
+1% +$5.06K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.06%
9,606
-87
-0.9% -$3.41K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$356K 0.06%
588
+4
+0.7% +$2.48K
NKE icon
179
Nike
NKE
$61.9B
$354K 0.05%
2,441
+24
+1% +$3.91K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$352K 0.05%
1,792
-203
-10% -$42.8K
FSK icon
181
FS KKR Capital
FSK
$3.44B
$351K 0.05%
15,919
– –
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$349K 0.05%
11,823
-20
-0.2% -$594
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.05%
2,969
-162
-5% -$18.9K
TTD icon
184
Trade Desk
TTD
$6.49B
$340K 0.05%
4,842
+1,672
+53% +$129K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.05%
4,337
+32
+0.7% +$2.56K
CAT icon
186
Caterpillar
CAT
$387B
$336K 0.05%
1,749
+30
+2% +$6.25K
BX icon
187
Blackstone
BX
$110B
$333K 0.05%
2,866
+175
+7% +$20.3K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$332K 0.05%
8,510
+333
+4% +$13.3K
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$237M
$314K 0.05%
10,043
-13
-0.1% -$412
CARR icon
190
Carrier Global
CARR
$52.8B
$314K 0.05%
6,065
+35
+0.6% +$1.88K
PYPL icon
191
PayPal
PYPL
$50.5B
$314K 0.05%
1,208
-3,343
-73% -$948K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.05%
2,221
+113
+5% +$15.7K
BAC icon
193
Bank of America
BAC
$442B
$297K 0.05%
6,990
-293
-4% -$11.8K
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$296K 0.05%
4,777
+65
+1% +$3.57K
EMR icon
195
Emerson Electric
EMR
$88.3B
$292K 0.05%
3,097
+26
+0.8% +$2.59K
DE icon
196
Deere & Co
DE
$168B
$290K 0.04%
866
+9
+1% +$3.24K
CRM icon
197
Salesforce
CRM
$158B
$289K 0.04%
1,064
+52
+5% +$13.2K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.31B
$287K 0.04%
2,595
-74
-3% -$8.91K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$284K 0.04%
2,762
– –
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$284K 0.04%
5,816
-241
-4% -$12.3K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.