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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.06%
Holding
273
New
31
Increased
128
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.58M
2
GBCI icon
Glacier Bancorp
GBCI
+$8.47M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.3%
3 Industrials 3.86%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
1
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$61.9M 8.72%
1,740,749
+14,574
+0.8% +$514K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.3M 8.5%
1,064,950
+11,600
+1% +$646K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.9M 4.5%
631,554
+47,110
+8% +$2.38M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$31.9M 4.49%
246,519
+19,024
+8% +$2.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$26.2M 3.69%
54,875
+369
+0.7% +$170K
SNFCA icon
6
Security National Financial
SNFCA
$245M
$25.8M 3.64%
3,579,030
-45,515
-1% -$313K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$17.5M 2.47%
382,339
-834
-0.2% -$36.7K
MSFT icon
8
Microsoft
MSFT
$3.35T
$15M 2.12%
44,600
+3,195
+8% +$1.04M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.7M 2.07%
138,672
+6,537
+5% +$693K
AAPL icon
10
Apple
AAPL
$4.9T
$13.2M 1.87%
74,556
-18,526
-20% -$2.93M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$12.4M 1.74%
635,758
+17,590
+3% +$345K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.42M 1.33%
190,410
+3,715
+2% +$187K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.28M 1.31%
81,022
+2,257
+3% +$257K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$9.04M 1.27%
295,862
+284,039
+2,402% +$8.58M
GBCI icon
15
Glacier Bancorp
GBCI
$6.38B
$8.48M 1.2%
+149,561
New +$8.47M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.16M 1.15%
75,959
-1,821
-2% -$196K
TSLA icon
17
Tesla
TSLA
$1.22T
$7.79M 1.1%
22,113
+5,322
+32% +$1.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.2M 1.01%
15,149
+2,411
+19% +$1.11M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$6.93M 0.98%
59,748
+86
+0.1% +$9.39K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.21M 0.88%
76,456
+745
+1% +$60.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.14M 0.87%
60,454
-24,955
-29% -$2.54M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$6.03M 0.85%
38,470
+751
+2% +$114K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.87M 0.83%
70,191
-2,644
-4% -$213K
UMAY icon
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$5.8M 0.82%
+201,452
New +$5.74M
AMZN icon
25
Amazon
AMZN
$2.53T
$5.77M 0.81%
34,600
-14,480
-30% -$2.48M
1
2 3 4 5

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DG
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VNT
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LCM
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GWANC
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LCM
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FDCP
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Soltis Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Soltis Investment Advisors held 273 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Soltis Investment Advisors deployed $23.8M of net new capital in Q4 2021, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Glacier Bancorp: 149,561 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $6.41M trimmed.

  • Soltis Investment Advisors's largest Q4 2021 buy was Glacier Bancorp: 149,561 shares worth $8.48M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF May in Q4 2021, an estimated $8.58M increase.
  • Soltis Investment Advisors's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.41M.
  • Soltis Investment Advisors fully exited Altabancorp in Q4 2021, selling an estimated $8.32M.
  • Soltis Investment Advisors's ten largest holdings make up 42% of its $709M portfolio in Q4 2021.
  • Soltis Investment Advisors opened 31 new positions and closed 8 in Q4 2021.
  • Soltis Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.