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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
-2.2%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$305K 0.04%
2,318
-11,613
-83% -$1.6M
SJM icon
202
J.M. Smucker
SJM
$12.8B
$294K 0.04%
2,168
+2
+0.1% +$273
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$293K 0.04%
10,564
+364
+4% +$9.42K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$291K 0.04%
2,780
– –
WTM icon
205
White Mountains Insurance
WTM
$5.13B
$291K 0.04%
256
– –
GS icon
206
Goldman Sachs
GS
$303B
$288K 0.04%
871
-3,541
-80% -$1.25M
NFLX icon
207
Netflix
NFLX
$309B
$282K 0.04%
7,540
-380
-5% -$15.8K
EMR icon
208
Emerson Electric
EMR
$88.3B
$281K 0.04%
2,866
+11
+0.4% +$1.04K
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$281K 0.04%
4,286
+6
+0.1% +$410
MCHP icon
210
Microchip Technology
MCHP
$46B
$279K 0.04%
3,708
+22
+0.6% +$1.66K
CMCSA icon
211
Comcast
CMCSA
$90B
$277K 0.04%
5,919
+946
+19% +$45.6K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$274K 0.04%
1,812
+17
+0.9% +$2.63K
ADP icon
213
Automatic Data Processing
ADP
$108B
$270K 0.04%
1,188
+81
+7% +$17.3K
CARR icon
214
Carrier Global
CARR
$52.8B
$264K 0.04%
5,761
-94
-2% -$4.43K
BTI icon
215
British American Tobacco
BTI
$128B
$262K 0.04%
6,222
+17
+0.3% +$725
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$260K 0.04%
2,548
-38,757
-94% -$4.04M
SPY icon
217
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.04%
2,500
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$248K 0.03%
4,752
+800
+20% +$41.1K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$247K 0.03%
3,202
-16,253
-84% -$1.24M
BMAY icon
220
Innovator US Equity Buffer ETF May
BMAY
$237M
$244K 0.03%
7,460
-2,367
-24% -$76.2K
AMPL icon
221
Amplitude
AMPL
$1.41B
$243K 0.03%
13,206
– –
UMAY icon
222
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$243K 0.03%
8,419
-193,033
-96% -$5.48M
CRM icon
223
Salesforce
CRM
$158B
$240K 0.03%
1,133
+66
+6% +$14.2K
BSEP icon
224
Innovator US Equity Buffer ETF September
BSEP
$217M
$236K 0.03%
7,218
-417
-5% -$13.4K
KEY icon
225
KeyCorp
KEY
$24.4B
$236K 0.03%
10,555
+1,007
+11% +$25K
7 8
9
10 11

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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.