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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$380K 0.06%
642
+11
+2% +$7.15K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$379K 0.06%
2,352
+351
+18% +$67.7K
FDIS icon
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$376K 0.05%
6,385
+52
+0.8% +$3.52K
CSX icon
179
CSX Corp
CSX
$93.1B
$367K 0.05%
12,626
+38
+0.3% +$1.24K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$365K 0.05%
9,916
+117
+1% +$4.63K
XEL icon
181
Xcel Energy
XEL
$48.8B
$361K 0.05%
5,104
+703
+16% +$51.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.05%
2,969
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$348K 0.05%
24,000
-496
-2% -$7.93K
AMAT icon
184
Applied Materials
AMAT
$428B
$328K 0.05%
3,604
+1,286
+55% +$141K
COF icon
185
Capital One
COF
$134B
$328K 0.05%
3,153
-12,658
-80% -$1.55M
UAL icon
186
United Airlines
UAL
$42.1B
$325K 0.05%
9,176
+29
+0.3% +$1.27K
WTM icon
187
White Mountains Insurance
WTM
$5.13B
$319K 0.05%
256
– –
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$317K 0.05%
8,893
– –
SYK icon
189
Stryker
SYK
$130B
$315K 0.05%
1,585
+3
+0.2% +$705
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$312K 0.05%
15,000
-1,119
-7% -$25.1K
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$9.16B
$308K 0.04%
6,842
-1,352
-16% -$66.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.04%
4,773
+278
+6% +$18.9K
O icon
193
Realty Income
O
$59.1B
$298K 0.04%
4,365
-410
-9% -$28.2K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.04%
2,190
-1,537
-41% -$217K
BTI icon
195
British American Tobacco
BTI
$128B
$282K 0.04%
6,571
+349
+6% +$15K
FRME icon
196
First Merchants
FRME
$2.67B
$282K 0.04%
7,912
– –
CAT icon
197
Caterpillar
CAT
$387B
$278K 0.04%
1,555
+25
+2% +$5.27K
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$277K 0.04%
10,143
-1,570
-13% -$45.1K
NKE icon
199
Nike
NKE
$61.9B
$270K 0.04%
2,642
-10
-0.4% -$1.18K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$266K 0.04%
2,342
+530
+29% +$67.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.