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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$30.7B
$443K 0.06%
20,134
-2,721
-12% -$53.3K
DE icon
177
Deere & Co
DE
$168B
$403K 0.05%
940
+58
+7% +$23.6K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$402K 0.05%
10,345
+536
+5% +$20.5K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$400K 0.05%
+2,392
New +$400K
PAYX icon
180
Paychex
PAYX
$42.7B
$398K 0.05%
+3,443
New +$403K
CSX icon
181
CSX Corp
CSX
$93.1B
$394K 0.05%
12,713
+63
+0.5% +$1.9K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$390K 0.05%
10,411
– –
SYK icon
183
Stryker
SYK
$130B
$389K 0.05%
1,592
+7
+0.4% +$1.59K
FCFS icon
184
FirstCash
FCFS
$8.78B
$382K 0.05%
+4,394
New +$389K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.05%
3,064
+95
+3% +$11.2K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.05%
7,892
-183,580
-96% -$8.75M
MO icon
187
Altria Group
MO
$114B
$363K 0.05%
+7,934
New +$359K
WTM icon
188
White Mountains Insurance
WTM
$5.13B
$362K 0.05%
256
– –
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$359K 0.05%
6,333
– –
LLY icon
190
Eli Lilly
LLY
$1.06T
$356K 0.05%
972
+81
+9% +$28.7K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.05%
9,219
-4
-0% -$148
UAL icon
192
United Airlines
UAL
$42.1B
$347K 0.05%
9,201
– –
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.75B
$334K 0.04%
4,617
-1,148
-20% -$83.1K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$333K 0.04%
24,000
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$330K 0.04%
15,000
– –
SJM icon
196
J.M. Smucker
SJM
$12.8B
$328K 0.04%
2,069
– –
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$9.16B
$325K 0.04%
6,842
– –
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$321K 0.04%
11,391
-1,662
-13% -$59.3K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.04%
4,775
-656
-12% -$41.1K
GS icon
200
Goldman Sachs
GS
$303B
$308K 0.04%
898
+17
+2% +$5.92K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.