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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
+6.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$353K 0.04%
8,817
+532
+6% +$20.3K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.1B
$347K 0.04%
1,423
+121
+9% +$27.9K
ETN icon
203
Eaton
ETN
$174B
$346K 0.04%
1,721
+197
+13% +$34.6K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$345K 0.04%
3,989
-304
-7% -$25.9K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.04%
3,043
-21
-0.7% -$2.39K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$340K 0.04%
1,815
+12
+0.7% +$2.14K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.04%
15,111
+111
+0.7% +$2.42K
KLXE icon
208
KLX Energy Services
KLXE
$42.3M
$336K 0.04%
34,516
– –
COF icon
209
Capital One
COF
$134B
$335K 0.04%
3,064
+170
+6% +$17K
VNT icon
210
Vontier
VNT
$4.94B
$320K 0.04%
9,928
+33
+0.3% +$951
FISV
211
Fiserv Inc
FISV
$27.9B
$316K 0.04%
2,501
-787
-24% -$92.6K
TTD icon
212
Trade Desk
TTD
$6.49B
$309K 0.04%
+4,006
New +$271K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
$308K 0.04%
+6,540
New +$284K
BITQ icon
214
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$307K 0.04%
38,179
-1,395
-4% -$9.34K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$307K 0.04%
3,213
– –
SOFI icon
216
SoFi Technologies
SOFI
$23.7B
$306K 0.04%
36,677
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$305K 0.04%
+5,528
New +$278K
SCHW
218
Charles Schwab
SCHW
$187B
$303K 0.04%
5,342
+15
+0.3% +$786
LOW icon
219
Lowe's Companies
LOW
$125B
$300K 0.03%
1,327
+78
+6% +$16.2K
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.75B
$295K 0.03%
3,944
+355
+10% +$26.7K
ADP icon
221
Automatic Data Processing
ADP
$108B
$293K 0.03%
1,331
+75
+6% +$16.2K
GS icon
222
Goldman Sachs
GS
$303B
$291K 0.03%
902
-8
-0.9% -$2.63K
F icon
223
Ford
F
$55.7B
$277K 0.03%
18,322
-1,614
-8% -$20.4K
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$273K 0.03%
2,781
+15
+0.5% +$1.47K
UBS icon
225
UBS Group
UBS
$176B
$269K 0.03%
13,290
+218
+2% +$4.38K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.