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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$461K 0.05%
2,074
+804
+63% +$187K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$450K 0.05%
24,000
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$445K 0.05%
1,963
-541
-22% -$115K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$440K 0.05%
+5,182
New +$397K
CSX icon
180
CSX Corp
CSX
$93.1B
$433K 0.05%
12,712
+21
+0.2% +$664
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$432K 0.05%
2,740
+922
+51% +$141K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$430K 0.05%
10,411
– –
AXP icon
183
American Express
AXP
$230B
$428K 0.05%
2,460
+1,085
+79% +$175K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$422K 0.05%
5,817
+1,042
+22% +$75.7K
RCM
185
DELISTED
R1 RCM Inc. Common Stock
RCM
$413K 0.05%
22,371
– –
V icon
186
Visa
V
$677B
$408K 0.05%
1,720
+50
+3% +$11.4K
SLV icon
187
iShares Silver Trust
SLV
$30.7B
$407K 0.05%
19,491
-456
-2% -$10.1K
COP icon
188
ConocoPhillips
COP
$141B
$405K 0.05%
3,912
-21,688
-85% -$2.23M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$398K 0.05%
+17,285
New +$407K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$387K 0.05%
8,953
-568
-6% -$23.5K
MFIN icon
191
Medallion Financial
MFIN
$250M
$387K 0.04%
48,876
-25,000
-34% -$171K
MU icon
192
Micron Technology
MU
$991B
$385K 0.04%
6,106
+1,190
+24% +$76.5K
NFLX icon
193
Netflix
NFLX
$309B
$377K 0.04%
8,550
-1,310
-13% -$48.3K
MO icon
194
Altria Group
MO
$114B
$373K 0.04%
8,234
+260
+3% +$11.8K
PAYX icon
195
Paychex
PAYX
$42.7B
$369K 0.04%
3,299
-64
-2% -$7K
FCOM icon
196
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$368K 0.04%
9,140
+247
+3% +$9.38K
PECO icon
197
Phillips Edison & Co
PECO
$5.24B
$366K 0.04%
10,726
-10,408
-49% -$325K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$9.16B
$360K 0.04%
6,842
– –
WTM icon
199
White Mountains Insurance
WTM
$5.32B
$356K 0.04%
256
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$355K 0.04%
2,375
-215
-8% -$31K
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 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.