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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
-2.2%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$10.5M
Cap. Flow
+$35M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.8%
Holding
282
New
22
Increased
123
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.96M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.74M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.57M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 6.67%
3 Industrials 4.19%
4 Consumer Discretionary 4.19%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.7M 8.16%
1,094,105
+29,155
+3% +$1.55M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$55.5M 7.71%
1,693,682
-47,067
-3% -$1.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.1M 4.46%
638,604
+7,050
+1% +$355K
SNFCA icon
4
Security National Financial
SNFCA
$245M
$29.3M 4.07%
3,736,032
+157,002
+4% +$1.18M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$27.8M 3.86%
223,173
-23,346
-9% -$2.94M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$20M 2.78%
44,053
-10,822
-20% -$4.84M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.7M 2.6%
178,523
+39,851
+29% +$4.2M
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$18.6M 2.58%
414,573
+32,234
+8% +$1.42M
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$18.4M 2.56%
595,046
+556,116
+1,429% +$17.1M
MSFT icon
10
Microsoft
MSFT
$3.35T
$14.6M 2.03%
47,334
+2,734
+6% +$823K
AAPL icon
11
Apple
AAPL
$4.9T
$13.6M 1.9%
78,165
+3,609
+5% +$607K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$12.8M 1.78%
696,104
+60,346
+9% +$1.12M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$10.9M 1.52%
363,179
+335,981
+1,235% +$9.96M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.81M 1.22%
81,646
+624
+0.8% +$67.3K
TSLA icon
15
Tesla
TSLA
$1.22T
$8.41M 1.17%
23,421
+1,308
+6% +$407K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.34M 1.16%
180,799
-9,611
-5% -$462K
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$7.4M 1.03%
147,173
-2,388
-2% -$129K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.26M 1.01%
69,452
-6,507
-9% -$689K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.79M 0.94%
15,044
-105
-0.7% -$46.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$6.67M 0.93%
61,522
+1,774
+3% +$188K
USEP icon
21
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$6.6M 0.92%
+232,820
New +$6.54M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$6.27M 0.87%
40,246
+1,776
+5% +$273K
AMZN icon
23
Amazon
AMZN
$2.53T
$6.14M 0.85%
37,660
+3,060
+9% +$473K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.82M 0.81%
11
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.78M 0.8%
57,716
-2,738
-5% -$276K
1
2 3 4 5

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Soltis Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Soltis Investment Advisors held 282 positions worth $720M, up 1.5% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soltis Investment Advisors deployed $35M of net new capital in Q1 2022, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $8.57M trimmed.

  • Soltis Investment Advisors's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF September: 232,820 shares worth $6.6M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $17.1M increase.
  • Soltis Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $8.57M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $2.37M.
  • Soltis Investment Advisors's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Soltis Investment Advisors opened 22 new positions and closed 31 in Q1 2022.
  • Soltis Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.