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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
-11.35%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$31.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.05%
Holding
272
New
21
Increased
125
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.56M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.97%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.9%
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
$41.6M 6.04%
1,530,588
-163,094
-10% -$4.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 5.62%
854,665
-239,440
-22% -$11.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.5M 3.84%
528,240
-110,364
-17% -$5.54M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$24.6M 3.57%
3,536,066
-199,966
-5% -$1.45M
RC
5
Ready Capital
RC
$261M
$23.9M 3.47%
+2,005,425
New +$28.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$23.5M 3.41%
206,294
-16,879
-8% -$2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$18.8M 2.73%
788,460
+758,856
+2,563% +$19.3M
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$17.4M 2.53%
425,349
+10,776
+3% +$460K
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$17.1M 2.48%
585,815
-9,231
-2% -$275K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$16.2M 2.35%
42,611
-1,442
-3% -$593K
AAPL icon
11
Apple
AAPL
$4.9T
$12.5M 1.82%
91,494
+13,329
+17% +$2.02M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.6M 1.68%
297,466
+265,491
+830% +$11.2M
MSFT icon
13
Microsoft
MSFT
$3.35T
$11.4M 1.66%
44,545
-2,789
-6% -$757K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 1.55%
105,313
-73,210
-41% -$7.56M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.97M 1.45%
+198,882
New +$10.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.93M 1.3%
23,658
+8,614
+57% +$3.53M
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$8.87M 1.29%
563,936
-132,168
-19% -$2.25M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.77M 1.27%
+356,676
New +$8.79M
USEP icon
19
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$8.39M 1.22%
316,816
+83,996
+36% +$2.28M
TSLA icon
20
Tesla
TSLA
$1.22T
$7.13M 1.04%
31,761
+8,340
+36% +$2.28M
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$6.92M 1.01%
145,933
-1,240
-0.8% -$58.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 0.99%
73,617
-8,029
-10% -$798K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 0.98%
161,465
-19,334
-11% -$835K
PFE icon
24
Pfizer
PFE
$142B
$6.68M 0.97%
127,500
+46,404
+57% +$2.36M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$5.92M 0.86%
64,983
+3,461
+6% +$345K
1
2 3 4 5

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Soltis Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Soltis Investment Advisors held 272 positions worth $689M, down 4.3% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soltis Investment Advisors deployed $63.7M of net new capital in Q2 2022, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Ready Capital: 2,005,425 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2022 buy was Ready Capital: 2,005,425 shares worth $23.9M.
  • Soltis Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $19.3M increase.
  • Soltis Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.8M.
  • Soltis Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $5.82M.
  • Soltis Investment Advisors's ten largest holdings make up 36% of its $689M portfolio in Q2 2022.
  • Soltis Investment Advisors opened 21 new positions and closed 35 in Q2 2022.
  • Soltis Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $689M.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.