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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
176
Medallion Financial
MFIN
$250M
$466K 0.07%
80,287
– –
F icon
177
Ford
F
$55.7B
$446K 0.06%
21,470
-10,661
-33% -$196K
NKE icon
178
Nike
NKE
$61.9B
$432K 0.06%
2,594
+153
+6% +$25.2K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$421K 0.06%
4,848
+1,854
+62% +$153K
AMGN icon
180
Amgen
AMGN
$222B
$419K 0.06%
+1,862
New +$393K
SYK icon
181
Stryker
SYK
$130B
$418K 0.06%
1,562
-5
-0.3% -$1.31K
HDV
182
iShares Core High Dividend ETF
HDV
$14.9B
$408K 0.06%
20,185
-1,370
-6% -$26.9K
UAL icon
183
United Airlines
UAL
$42.1B
$400K 0.06%
9,127
-1,178
-11% -$54.6K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.05%
4,915
+578
+13% +$45.8K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$376K 0.05%
7,312
-128
-2% -$6.75K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$370K 0.05%
586
-2
-0.3% -$1.23K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$369K 0.05%
8,774
+264
+3% +$10.8K
CAT icon
188
Caterpillar
CAT
$387B
$366K 0.05%
1,771
+22
+1% +$4.43K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.05%
2,969
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$361K 0.05%
11,269
-32,002
-74% -$1.02M
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$360K 0.05%
+4,731
New +$359K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
$354K 0.05%
17,593
-186
-1% -$3.98K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$353K 0.05%
1,795
+3
+0.2% +$609
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$346K 0.05%
11,197
+4,122
+58% +$146K
GM icon
195
PUT
General Motors
GM
$76.8B
$346K 0.05%
+7,000
New +$409K
FSK icon
196
FS KKR Capital
FSK
$3.44B
$333K 0.05%
15,919
– –
O icon
197
Realty Income
O
$59.1B
$333K 0.05%
4,650
+271
+6% +$18.6K
SSO icon
198
ProShares Ultra S&P500
SSO
$8.36B
$332K 0.05%
9,064
– –
BAC icon
199
Bank of America
BAC
$442B
$329K 0.05%
7,393
+403
+6% +$18.4K
BMAY icon
200
Innovator US Equity Buffer ETF May
BMAY
$237M
$326K 0.05%
9,827
-216
-2% -$7.02K
6 7
8
9 10

Similar funds

GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.