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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$130B
$457K 0.06%
1,599
+7
+0.4% +$1.86K
SLV icon
177
iShares Silver Trust
SLV
$30.7B
$441K 0.06%
19,947
-187
-0.9% -$3.87K
AMAT icon
178
Applied Materials
AMAT
$428B
$415K 0.05%
3,380
+996
+42% +$114K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$409K 0.05%
+4,602
New +$421K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$404K 0.05%
1,906
– –
KLXE icon
181
KLX Energy Services
KLXE
$42.3M
$402K 0.05%
34,516
– –
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$396K 0.05%
10,411
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$391K 0.05%
24,000
– –
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$388K 0.05%
9,521
-824
-8% -$33.4K
PAYX icon
185
Paychex
PAYX
$42.7B
$385K 0.05%
3,363
-80
-2% -$9.1K
CSX icon
186
CSX Corp
CSX
$93.1B
$380K 0.05%
12,691
-22
-0.2% -$676
V icon
187
Visa
V
$677B
$377K 0.05%
1,670
-10,897
-87% -$2.43M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$375K 0.05%
2,590
+797
+44% +$117K
FISV
189
Fiserv Inc
FISV
$27.9B
$372K 0.05%
3,288
-22,609
-87% -$2.49M
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$370K 0.05%
4,293
-6,149
-59% -$530K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$364K 0.05%
9,219
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.05%
3,064
– –
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.16B
$358K 0.05%
6,842
– –
MO icon
194
Altria Group
MO
$114B
$356K 0.05%
7,974
+40
+0.5% +$1.84K
WTM icon
195
White Mountains Insurance
WTM
$5.13B
$353K 0.04%
256
– –
MA icon
196
Mastercard
MA
$493B
$347K 0.04%
956
+94
+11% +$34.1K
CRM icon
197
Salesforce
CRM
$158B
$343K 0.04%
1,718
-44
-2% -$7.43K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.04%
4,775
– –
NFLX icon
199
Netflix
NFLX
$309B
$341K 0.04%
9,860
+870
+10% +$28.8K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$339K 0.04%
8,285
+1,426
+21% +$59.3K
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 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.