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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
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
$36.8B
$338K 0.05%
9,809
-107
-1% -$4.06K
CSX icon
177
CSX Corp
CSX
$93.1B
$337K 0.05%
12,650
+24
+0.2% +$746
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$335K 0.05%
24,000
– –
WTM icon
179
White Mountains Insurance
WTM
$5.13B
$334K 0.05%
256
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$327K 0.05%
5,104
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.05%
+9,223
New +$360K
SYK icon
182
Stryker
SYK
$130B
$321K 0.05%
1,585
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$318K 0.05%
2,969
– –
FRME icon
184
First Merchants
FRME
$2.67B
$306K 0.05%
7,912
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.05%
5,431
+658
+14% +$41K
CAT icon
186
Caterpillar
CAT
$387B
$302K 0.05%
1,839
+284
+18% +$51.9K
UAL icon
187
United Airlines
UAL
$42.1B
$299K 0.05%
9,201
+25
+0.3% +$930
DE icon
188
Deere & Co
DE
$168B
$295K 0.04%
882
+67
+8% +$23K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$293K 0.04%
15,000
– –
KLXE icon
190
KLX Energy Services
KLXE
$42.3M
$289K 0.04%
35,119
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$288K 0.04%
891
+149
+20% +$47.2K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$288K 0.04%
2,120
-232
-10% -$37.6K
COF icon
193
Capital One
COF
$134B
$287K 0.04%
3,112
-41
-1% -$4.37K
SJM icon
194
J.M. Smucker
SJM
$12.8B
$284K 0.04%
2,069
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$281K 0.04%
1,244
+49
+4% +$11.6K
FCOM icon
196
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$278K 0.04%
8,893
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$272K 0.04%
+1,651
New +$301K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$9.16B
$271K 0.04%
6,842
– –
GS icon
199
Goldman Sachs
GS
$303B
$258K 0.04%
881
+11
+1% +$3.56K
O icon
200
Realty Income
O
$59.1B
$254K 0.04%
4,366
+1
+0% +$69
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 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.