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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
-5.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$245K 0.04%
5,686
-127
-2% -$5.97K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$243K 0.04%
2,744
-51
-2% -$4.88K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$241K 0.04%
+1,774
New +$267K
LOW icon
204
Lowe's Companies
LOW
$125B
$235K 0.04%
+1,252
New +$244K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.1B
$234K 0.04%
+1,185
New +$260K
MA icon
206
Mastercard
MA
$493B
$230K 0.03%
808
-6,613
-89% -$2.19M
F icon
207
Ford
F
$55.7B
$228K 0.03%
20,378
+101
+0.5% +$1.41K
MCHP icon
208
Microchip Technology
MCHP
$46B
$227K 0.03%
3,719
+21
+0.6% +$1.38K
AMAT icon
209
Applied Materials
AMAT
$428B
$224K 0.03%
2,734
-870
-24% -$83.9K
AMGN icon
210
Amgen
AMGN
$222B
$222K 0.03%
986
+30
+3% +$7.27K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.03%
9,135
-246
-3% -$6.22K
ZION icon
212
Zions Bancorporation
ZION
$10.3B
$219K 0.03%
4,304
+9
+0.2% +$492
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$209K 0.03%
3,157
-258
-8% -$19.2K
NKE icon
214
Nike
NKE
$61.9B
$209K 0.03%
2,517
-125
-5% -$13.5K
EMR icon
215
Emerson Electric
EMR
$88.3B
$208K 0.03%
2,844
-55
-2% -$4.57K
AMPL icon
216
Amplitude
AMPL
$1.41B
$204K 0.03%
13,206
– –
BMAY icon
217
Innovator US Equity Buffer ETF May
BMAY
$237M
$204K 0.03%
7,447
– –
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.5B
$201K 0.03%
4,509
-326
-7% -$16K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$674M
$184K 0.03%
+12,261
New +$194K
SOFI icon
220
SoFi Technologies
SOFI
$23.7B
$179K 0.03%
36,777
+7,611
+26% +$48.2K
FSK icon
221
FS KKR Capital
FSK
$3.44B
$174K 0.03%
10,285
-1,510
-13% -$31.5K
KEY icon
222
KeyCorp
KEY
$24.4B
$170K 0.03%
10,639
+46
+0.4% +$823
WBD icon
223
Warner Bros
WBD
$67.1B
$136K 0.02%
11,823
-165
-1% -$2.24K
RMT
224
Royce Micro-Cap Trust
RMT
$761M
$98K 0.01%
12,419
– –
AGNC icon
225
AGNC Investment
AGNC
$12.9B
$97K 0.01%
11,571
+536
+5% +$6.29K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.