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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$409K 0.06%
9,799
+1,025
+12% +$42.3K
FCOM icon
177
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$404K 0.06%
8,893
+1,581
+22% +$73.4K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$404K 0.06%
10,412
-4,000
-28% -$156K
BAC icon
179
Bank of America
BAC
$442B
$398K 0.06%
9,650
+2,257
+31% +$102K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.4B
$394K 0.05%
10,269
-1,000
-9% -$34K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$384K 0.05%
+16,119
New +$382K
SO icon
182
Southern Company
SO
$107B
$383K 0.05%
5,277
-28,190
-84% -$1.91M
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.05%
2,969
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$39.7B
$366K 0.05%
18,095
+502
+3% +$10.1K
HD icon
185
Home Depot
HD
$355B
$365K 0.05%
1,219
-717
-37% -$249K
F icon
186
Ford
F
$55.7B
$359K 0.05%
21,245
-225
-1% -$4.28K
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$359K 0.05%
11,713
-284,149
-96% -$8.57M
NKE icon
188
Nike
NKE
$61.9B
$357K 0.05%
2,652
+58
+2% +$8.15K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$353K 0.05%
2,623
+681
+35% +$90.4K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$344K 0.05%
6,916
+134
+2% +$5.93K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$342K 0.05%
4,690
+74
+2% +$4.97K
CAT icon
192
Caterpillar
CAT
$387B
$341K 0.05%
1,530
-241
-14% -$50.5K
FSK icon
193
FS KKR Capital
FSK
$3.44B
$340K 0.05%
14,919
-1,000
-6% -$22.2K
DE icon
194
Deere & Co
DE
$168B
$337K 0.05%
810
-68
-8% -$26.1K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.05%
4,495
-420
-9% -$31.4K
O icon
196
Realty Income
O
$59.1B
$331K 0.05%
4,775
+125
+3% +$8.5K
FRME icon
197
First Merchants
FRME
$2.67B
$329K 0.05%
+7,912
New +$344K
XEL icon
198
Xcel Energy
XEL
$48.8B
$318K 0.04%
4,401
+27
+0.6% +$1.85K
SHOP icon
199
Shopify
SHOP
$195B
$313K 0.04%
4,630
+10
+0.2% +$821
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.04%
8,545
+560
+7% +$20.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.