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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
-5.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$5.56M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$8.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.61M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
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
$39.1M 5.88%
1,495,109
-35,479
-2% -$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.5M 5.64%
854,060
-605
-0.1% -$29.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.7M 3.71%
492,051
-36,189
-7% -$1.81M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$20.2M 3.04%
192,570
-13,724
-7% -$1.55M
RC
5
Ready Capital
RC
$261M
$19.7M 2.97%
1,944,048
-61,377
-3% -$794K
SNFCA icon
6
Security National Financial
SNFCA
$245M
$19.3M 2.91%
3,702,830
+166,764
+5% +$1.03M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$17.9M 2.69%
806,220
+17,760
+2% +$431K
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$16.6M 2.49%
567,962
-17,853
-3% -$526K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.5M 2.33%
432,060
+6,711
+2% +$277K
MSFT icon
10
Microsoft
MSFT
$3.35T
$15.3M 2.3%
65,599
+21,054
+47% +$5.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$15.1M 2.27%
42,141
-470
-1% -$188K
AAPL icon
12
Apple
AAPL
$4.9T
$13.8M 2.07%
99,699
+8,205
+9% +$1.29M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.2M 1.68%
296,293
-1,173
-0.4% -$48.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.44M 1.42%
98,256
-7,057
-7% -$707K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.21M 1.39%
191,472
-7,410
-4% -$367K
AMZN icon
16
Amazon
AMZN
$2.53T
$8.41M 1.27%
74,438
+29,248
+65% +$3.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.36M 1.26%
23,416
-242
-1% -$96.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.35M 1.26%
345,922
-10,754
-3% -$263K
TSLA icon
19
Tesla
TSLA
$1.22T
$8.3M 1.25%
31,308
-453
-1% -$127K
UOCT icon
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$8.18M 1.23%
+311,527
New +$8.33M
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$6.66M 1%
135,465
-10,468
-7% -$529K
CVS icon
22
CVS Health
CVS
$134B
$6.57M 0.99%
68,858
+9,897
+17% +$980K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 0.99%
75,176
+1,559
+2% +$151K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.67M 0.85%
57,355
+1,258
+2% +$125K
TAIL icon
25
Cambria Tail Risk ETF
TAIL
$148M
$5.34M 0.8%
317,031
-6,276
-2% -$104K
1
2 3 4 5

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LCM
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GWANC
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Soltis Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Soltis Investment Advisors held 254 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $20.3M of net new capital in Q3 2022, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.61M trimmed.

  • Soltis Investment Advisors's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 311,527 shares worth $8.18M.
  • Soltis Investment Advisors added most to Microsoft in Q3 2022, an estimated $5.56M increase.
  • Soltis Investment Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.61M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q3 2022, selling an estimated $8.39M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $665M portfolio in Q3 2022.
  • Soltis Investment Advisors opened 17 new positions and closed 25 in Q3 2022.
  • Soltis Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.