We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$359K 0.05%
8,693
-260
-3% -$11.3K
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$9.16B
$352K 0.05%
7,080
+238
+3% +$12.4K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$348K 0.04%
1,481
+58
+4% +$14.2K
SPGI icon
204
S&P Global
SPGI
$120B
$348K 0.04%
+952
New +$374K
MFIN icon
205
Medallion Financial
MFIN
$250M
$343K 0.04%
48,876
– –
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$340K 0.04%
9,114
+297
+3% +$12K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.04%
4,926
-891
-15% -$63.8K
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
$338K 0.04%
22,431
+60
+0.3% +$1.01K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$336K 0.04%
7,398
+858
+13% +$40.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$335K 0.04%
6,464
+936
+17% +$50.9K
LOW icon
211
Lowe's Companies
LOW
$125B
$331K 0.04%
1,591
+264
+20% +$59.4K
PECO icon
212
Phillips Edison & Co
PECO
$5.24B
$331K 0.04%
9,859
-867
-8% -$30K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.04%
3,054
+11
+0.4% +$1.25K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$327K 0.04%
3,968
-21
-0.5% -$1.79K
ADBE icon
215
Adobe
ADBE
$105B
$327K 0.04%
642
+137
+27% +$71.9K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.75B
$320K 0.04%
4,774
+830
+21% +$59.1K
COF icon
217
Capital One
COF
$134B
$319K 0.04%
3,289
+225
+7% +$24.1K
GS icon
218
Goldman Sachs
GS
$303B
$318K 0.04%
984
+82
+9% +$27.4K
SCHW
219
Charles Schwab
SCHW
$187B
$308K 0.04%
5,610
+268
+5% +$16.2K
VNT icon
220
Vontier
VNT
$4.74B
$307K 0.04%
9,928
– –
CMCSA icon
221
Comcast
CMCSA
$90B
$303K 0.04%
6,823
-56,457
-89% -$2.52M
DG icon
222
Dollar General
DG
$27.9B
$297K 0.04%
+2,808
New +$419K
TTD icon
223
Trade Desk
TTD
$6.49B
$287K 0.04%
3,670
-336
-8% -$27.2K
SOFI icon
224
SoFi Technologies
SOFI
$23.7B
$277K 0.04%
34,715
-1,962
-5% -$17.3K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
$276K 0.04%
+5,580
New +$289K
7 8
9
10 11

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Soltis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.