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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
+6.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$324K 0.05%
+893
New +$317K
MCHP icon
202
Microchip Technology
MCHP
$46B
$321K 0.05%
3,686
+42
+1% +$3.4K
CARR icon
203
Carrier Global
CARR
$52.8B
$318K 0.04%
5,855
-210
-3% -$11.3K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.04%
7,985
-1,621
-17% -$63K
TTD icon
205
Trade Desk
TTD
$6.49B
$302K 0.04%
3,300
-1,542
-32% -$135K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$301K 0.04%
2,780
+18
+0.7% +$1.9K
DE icon
207
Deere & Co
DE
$168B
$301K 0.04%
878
+12
+1% +$4.17K
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$301K 0.04%
+4,452
New +$303K
XEL icon
209
Xcel Energy
XEL
$48.8B
$296K 0.04%
4,374
+13
+0.3% +$847
SJM icon
210
J.M. Smucker
SJM
$12.8B
$294K 0.04%
2,166
-4,846
-69% -$618K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$292K 0.04%
+2,860
New +$285K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$288K 0.04%
4,616
-166
-3% -$9.74K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$283K 0.04%
6,782
-153
-2% -$5.81K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$283K 0.04%
1,942
+86
+5% +$12.2K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.1B
$282K 0.04%
1,066
+231
+28% +$59.5K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$278K 0.04%
5,827
+11
+0.2% +$544
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$277K 0.04%
1,869
-64
-3% -$9.43K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$275K 0.04%
3,157
+51
+2% +$4.27K
ADP icon
219
Automatic Data Processing
ADP
$108B
$273K 0.04%
1,107
+23
+2% +$5.21K
CRM icon
220
Salesforce
CRM
$158B
$271K 0.04%
1,067
+3
+0.3% +$843
BJAN icon
221
Innovator US Equity Buffer ETF January
BJAN
$348M
$270K 0.04%
7,246
-7,900
-52% -$292K
UFEB icon
222
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$270K 0.04%
9,663
-63
-0.6% -$1.75K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$270K 0.04%
6,915
+1,428
+26% +$56.1K
ZION icon
224
Zions Bancorporation
ZION
$10.3B
$270K 0.04%
4,280
-497
-10% -$31.7K
EMR icon
225
Emerson Electric
EMR
$88.3B
$265K 0.04%
2,855
-242
-8% -$22.8K
7 8
9
10 11

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GC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.