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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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$283K 0.04%
4,782
+43
+0.9% +$2.83K
MCHP icon
202
Microchip Technology
MCHP
$46B
$280K 0.04%
3,644
+30
+0.8% +$2.25K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$279K 0.04%
1,933
+20
+1% +$2.97K
CMCSA icon
204
Comcast
CMCSA
$90B
$275K 0.04%
4,922
-468
-9% -$27.3K
O icon
205
Realty Income
O
$59.1B
$275K 0.04%
4,379
+139
+3% +$9.38K
WTM icon
206
White Mountains Insurance
WTM
$5.13B
$274K 0.04%
256
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$273K 0.04%
4,361
– –
SSO icon
208
ProShares Ultra S&P500
SSO
$8.36B
$272K 0.04%
9,064
-3,120
-26% -$98.6K
UFEB icon
209
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$268K 0.04%
9,726
-17,455
-64% -$481K
USEP icon
210
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$263K 0.04%
9,475
-99,783
-91% -$2.81M
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$256K 0.04%
3,106
+13
+0.4% +$1.14K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$254K 0.04%
+7,075
New +$243K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$251K 0.04%
3,998
– –
MRK icon
214
Merck
MRK
$318B
$246K 0.04%
3,270
+46
+1% +$3.5K
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$217M
$244K 0.04%
7,818
+1,048
+15% +$33.5K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$244K 0.04%
+1,856
New +$255K
SPY icon
217
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$242K 0.04%
1,900
– –
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$241K 0.04%
10,200
-177
-2% -$4.31K
LMT icon
219
Lockheed Martin
LMT
$136B
$241K 0.04%
699
-3,055
-81% -$1.11M
BTI icon
220
British American Tobacco
BTI
$128B
$226K 0.04%
6,411
+230
+4% +$8.63K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$226K 0.04%
6,935
+63
+0.9% +$2.22K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$225K 0.03%
3,698
-44
-1% -$2.77K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.03%
2,994
+28
+0.9% +$2.16K
BDEC icon
224
Innovator US Equity Buffer ETF December
BDEC
$222M
$219K 0.03%
6,542
– –
ADP icon
225
Automatic Data Processing
ADP
$108B
$217K 0.03%
1,084
+11
+1% +$2.27K
7 8
9
10 11

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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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Soltis Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.