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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
-11.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.8B
$265K 0.04%
2,069
-99
-5% -$13.2K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$264K 0.04%
2,795
+15
+0.5% +$1.49K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$259K 0.04%
5,813
-22,126
-79% -$1.08M
GS icon
204
Goldman Sachs
GS
$303B
$258K 0.04%
870
-1
-0.1% -$311
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.4B
$257K 0.04%
9,381
-888
-9% -$30K
ADP icon
206
Automatic Data Processing
ADP
$108B
$251K 0.04%
1,195
+7
+0.6% +$1.53K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$248K 0.04%
3,415
+213
+7% +$15.1K
DE icon
208
Deere & Co
DE
$168B
$244K 0.04%
815
+5
+0.6% +$1.84K
LLY icon
209
Eli Lilly
LLY
$1.06T
$241K 0.04%
+742
New +$223K
AMGN icon
210
Amgen
AMGN
$222B
$233K 0.03%
956
+44
+5% +$10.8K
CMCSA icon
211
Comcast
CMCSA
$90B
$232K 0.03%
5,925
+6
+0.1% +$257
EMR icon
212
Emerson Electric
EMR
$88.3B
$231K 0.03%
2,899
+33
+1% +$2.91K
V icon
213
Visa
V
$677B
$231K 0.03%
1,173
+248
+27% +$51.3K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
$230K 0.03%
+4,835
New +$244K
FSK icon
215
FS KKR Capital
FSK
$3.44B
$229K 0.03%
11,795
-3,124
-21% -$66.2K
F icon
216
Ford
F
$55.7B
$226K 0.03%
20,277
-968
-5% -$13.3K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$221K 0.03%
+2,439
New +$241K
ZION icon
218
Zions Bancorporation
ZION
$10.3B
$219K 0.03%
4,295
+9
+0.2% +$511
MCHP icon
219
Microchip Technology
MCHP
$46B
$215K 0.03%
3,698
-10
-0.3% -$662
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$215K 0.03%
3,386
+862
+34% +$60K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$212K 0.03%
7,849
-8,865
-53% -$248K
BMAY icon
222
Innovator US Equity Buffer ETF May
BMAY
$237M
$211K 0.03%
7,447
-13
-0.2% -$392
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$211K 0.03%
2,979
-70
-2% -$5.16K
EVRG icon
224
Evergy
EVRG
$19.2B
$210K 0.03%
3,212
-7
-0.2% -$475
CARR icon
225
Carrier Global
CARR
$52.8B
$206K 0.03%
5,768
+7
+0.1% +$275
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.