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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
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$471K 0.06%
5,861
-29
-0.5% -$2.48K
XSD icon
177
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$470K 0.06%
2,400
– –
DAL icon
178
Delta Air Lines
DAL
$60.1B
$468K 0.06%
12,641
-35,141
-74% -$1.53M
BAC icon
179
Bank of America
BAC
$442B
$449K 0.06%
16,403
-4,897
-23% -$145K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$425K 0.05%
2,406
+591
+33% +$111K
V icon
181
Visa
V
$677B
$422K 0.05%
1,833
+113
+7% +$27.2K
KLXE icon
182
KLX Energy Services
KLXE
$42.3M
$409K 0.05%
34,516
– –
MO icon
183
Altria Group
MO
$114B
$408K 0.05%
9,698
+1,464
+18% +$64.7K
GIS icon
184
General Mills
GIS
$19.7B
$406K 0.05%
+6,345
New +$448K
PAYX icon
185
Paychex
PAYX
$42.7B
$404K 0.05%
3,504
+205
+6% +$24.7K
ETN icon
186
Eaton
ETN
$174B
$399K 0.05%
1,868
+147
+9% +$31.7K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$393K 0.05%
9,841
-570
-5% -$23.6K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$391K 0.05%
1,984
+21
+1% +$4.54K
LOAN
189
Manhattan Bridge Capital
LOAN
$47.1M
$389K 0.05%
+81,100
New +$389K
ADP icon
190
Automatic Data Processing
ADP
$108B
$389K 0.05%
1,618
+287
+22% +$70K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$389K 0.05%
6,702
-1,007
-13% -$61.7K
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$386K 0.05%
18,956
-535
-3% -$11.6K
NFLX icon
193
Netflix
NFLX
$309B
$383K 0.05%
10,150
+1,600
+19% +$67.8K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.05%
17,838
+2,727
+18% +$61.2K
WTM icon
195
White Mountains Insurance
WTM
$5.13B
$383K 0.05%
256
– –
MMSI icon
196
Merit Medical Systems
MMSI
$5.32B
$380K 0.05%
+5,504
New +$396K
GILD icon
197
Gilead Sciences
GILD
$165B
$373K 0.05%
+4,982
New +$383K
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$373K 0.05%
+3,500
New +$469K
AVGO icon
199
Broadcom
AVGO
$2.04T
$368K 0.05%
4,430
-31,550
-88% -$2.73M
CAT icon
200
Caterpillar
CAT
$387B
$359K 0.05%
1,316
-896
-41% -$243K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.