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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
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$516K 0.06%
+8,313
New +$398K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$508K 0.06%
1,993
+17
+0.9% +$4.21K
CSCO icon
203
Cisco
CSCO
$479B
$506K 0.06%
10,129
-1,594
-14% -$79.5K
BKNG icon
204
Booking.com
BKNG
$161B
$488K 0.05%
+3,375
New +$481K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$488K 0.05%
17,228
-66
-0.4% -$1.59K
UAPR icon
206
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$488K 0.05%
17,336
-3,376
-16% -$94K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$486K 0.05%
8,478
+1,824
+27% +$100K
CAT icon
208
Caterpillar
CAT
$387B
$480K 0.05%
1,311
-219
-14% -$70K
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$453K 0.05%
12,378
-2
-0% -$72
AMD icon
210
Advanced Micro Devices
AMD
$789B
$451K 0.05%
2,501
-9,054
-78% -$1.58M
SYK icon
211
Stryker
SYK
$130B
$451K 0.05%
1,260
-507
-29% -$171K
VNT icon
212
Vontier
VNT
$4.74B
$442K 0.05%
9,747
-272
-3% -$10.6K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$440K 0.05%
9,349
-73
-0.8% -$2.95K
ADBE icon
214
Adobe
ADBE
$105B
$422K 0.05%
836
+222
+36% +$127K
SLV icon
215
iShares Silver Trust
SLV
$30.7B
$418K 0.05%
18,364
-142
-0.8% -$3.03K
LOW icon
216
Lowe's Companies
LOW
$125B
$417K 0.05%
1,638
+84
+5% +$19.3K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$415K 0.05%
14,055
+49
+0.3% +$1.37K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.05%
2,306
+13
+0.6% +$2.2K
GS icon
219
Goldman Sachs
GS
$303B
$413K 0.05%
989
-39
-4% -$15.1K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.05%
5,167
+164
+3% +$12.5K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$412K 0.05%
5,910
-134
-2% -$9.08K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$412K 0.05%
+8,116
New +$391K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$408K 0.05%
8,145
-242
-3% -$11.5K
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.16B
$408K 0.05%
7,051
+209
+3% +$11.6K
AXP icon
225
American Express
AXP
$230B
$393K 0.04%
1,726
+4
+0.2% +$829
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 Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.