We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$649K 0.07%
674
-9
-1% -$8.56K
FC icon
177
Franklin Covey
FC
$246M
$638K 0.07%
16,258
– –
IBM icon
178
IBM
IBM
$224B
$635K 0.07%
3,327
-607
-15% -$111K
BAC icon
179
Bank of America
BAC
$442B
$634K 0.07%
16,731
+439
+3% +$15.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$626K 0.07%
2,977
+418
+16% +$83.4K
EXPD icon
181
Expeditors International
EXPD
$23.2B
$618K 0.07%
5,086
+2,797
+122% +$346K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$615K 0.07%
18,728
+3,100
+20% +$96.8K
ETN icon
183
Eaton
ETN
$174B
$607K 0.07%
1,941
+121
+7% +$33.1K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.75B
$603K 0.07%
8,339
+2,168
+35% +$156K
FPEI icon
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$593K 0.07%
+34,256
New +$617K
LUV icon
186
Southwest Airlines
LUV
$23B
$592K 0.07%
+20,291
New +$628K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$592K 0.07%
7,180
+107
+2% +$8.47K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$589K 0.07%
5,936
+21
+0.4% +$1.94K
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$579K 0.06%
11,691
+276
+2% +$13.1K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.1B
$567K 0.06%
1,970
+64
+3% +$17.5K
EOG icon
191
EOG Resources
EOG
$70.7B
$567K 0.06%
4,437
-2,084
-32% -$243K
MMSI icon
192
Merit Medical Systems
MMSI
$5.32B
$562K 0.06%
7,419
+2,065
+39% +$159K
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$557K 0.06%
2,400
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$555K 0.06%
2,698
-122
-4% -$23.4K
BX icon
195
Blackstone
BX
$110B
$555K 0.06%
4,222
-36,393
-90% -$4.54M
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$550K 0.06%
13,909
+2,105
+18% +$81.9K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$547K 0.06%
23,600
-400
-2% -$8.85K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$536K 0.06%
11,202
+3
+0% +$124
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$535K 0.06%
9,124
+5,187
+132% +$293K
PSX icon
200
Phillips 66
PSX
$81.4B
$533K 0.06%
3,266
+1,330
+69% +$192K
6 7
8
9 10

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.