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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
+3.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$338K 0.04%
985
+13
+1% +$4.38K
RCM
202
DELISTED
R1 RCM Inc. Common Stock
RCM
$336K 0.04%
22,371
– –
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$328K 0.04%
15,000
– –
FCOM icon
204
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$325K 0.04%
8,893
– –
SJM icon
205
J.M. Smucker
SJM
$12.8B
$325K 0.04%
2,068
-1
-0% -$152
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$322K 0.04%
1,803
+202
+13% +$37.2K
COMT icon
207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$311K 0.04%
11,517
+126
+1% +$3.44K
AMGN icon
208
Amgen
AMGN
$222B
$307K 0.04%
1,270
+284
+29% +$69.7K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$301K 0.04%
+3,213
New +$289K
GS icon
210
Goldman Sachs
GS
$303B
$298K 0.04%
910
+12
+1% +$4.18K
MU icon
211
Micron Technology
MU
$991B
$297K 0.04%
4,916
-165
-3% -$9.67K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.1B
$293K 0.04%
1,302
-73
-5% -$16.1K
O icon
213
Realty Income
O
$59.1B
$289K 0.04%
4,566
– –
ADP icon
214
Automatic Data Processing
ADP
$108B
$280K 0.04%
1,256
-4
-0.3% -$902
SCHW
215
Charles Schwab
SCHW
$187B
$279K 0.04%
+5,327
New +$390K
UBS icon
216
UBS Group
UBS
$176B
$279K 0.04%
13,072
-2,579
-16% -$53.8K
COF icon
217
Capital One
COF
$134B
$278K 0.04%
2,894
-196
-6% -$20.5K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.04%
1,818
-10
-0.5% -$1.54K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.04%
3,589
-1,028
-22% -$77.7K
PYPL icon
220
PayPal
PYPL
$50.5B
$275K 0.03%
3,618
-36,072
-91% -$2.78M
VNT icon
221
Vontier
VNT
$4.74B
$271K 0.03%
+9,895
New +$239K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.03%
2,766
– –
TGT icon
223
Target
TGT
$68B
$262K 0.03%
1,585
-4
-0.3% -$658
ETN icon
224
Eaton
ETN
$174B
$261K 0.03%
1,524
-6
-0.4% -$999
T icon
225
AT&T
T
$163B
$256K 0.03%
13,314
-34,613
-72% -$662K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.