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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
+7.9%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
$301K 0.04%
1,260
+16
+1% +$3.93K
MA icon
202
Mastercard
MA
$493B
$300K 0.04%
862
+54
+7% +$17.8K
UBS icon
203
UBS Group
UBS
$176B
$292K 0.04%
+15,651
New +$266K
O icon
204
Realty Income
O
$59.1B
$290K 0.04%
4,566
+200
+5% +$12.4K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.1B
$289K 0.04%
1,375
+190
+16% +$40.2K
COF icon
206
Capital One
COF
$134B
$287K 0.04%
3,090
-22
-0.7% -$2.16K
FRME icon
207
First Merchants
FRME
$2.67B
$284K 0.04%
6,912
-1,000
-13% -$42.3K
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$279K 0.04%
1,601
-50
-3% -$8.89K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.04%
1,828
+54
+3% +$8.08K
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$276K 0.04%
8,893
– –
NFLX icon
211
Netflix
NFLX
$309B
$265K 0.03%
+8,990
New +$252K
EMR icon
212
Emerson Electric
EMR
$88.3B
$264K 0.03%
2,753
-91
-3% -$8.18K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$263K 0.03%
2,766
+22
+0.8% +$2.06K
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$261K 0.03%
+6,859
New +$240K
AMGN icon
215
Amgen
AMGN
$222B
$259K 0.03%
986
– –
MU icon
216
Micron Technology
MU
$991B
$254K 0.03%
+5,081
New +$278K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.03%
+1,793
New +$251K
F icon
218
Ford
F
$55.7B
$249K 0.03%
21,404
+1,026
+5% +$13.2K
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.03%
22,371
– –
LOW icon
220
Lowe's Companies
LOW
$125B
$241K 0.03%
1,210
-42
-3% -$8.39K
ETN icon
221
Eaton
ETN
$174B
$240K 0.03%
+1,530
New +$235K
TGT icon
222
Target
TGT
$68B
$237K 0.03%
+1,589
New +$249K
KEY icon
223
KeyCorp
KEY
$24.4B
$237K 0.03%
13,590
+2,951
+28% +$51.9K
CRM icon
224
Salesforce
CRM
$158B
$234K 0.03%
+1,762
New +$257K
AMAT icon
225
Applied Materials
AMAT
$428B
$232K 0.03%
2,384
-350
-13% -$33.6K
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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BCMIO
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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.