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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
+7.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$51.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$57.7M 7.6%
1,151,706
+659,655
+134% +$33.1M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$38.3M 5.05%
1,373,639
-121,470
-8% -$3.45M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 4%
627,755
-226,305
-26% -$10.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 3.47%
1,048,005
+241,785
+30% +$5.97M
SNFCA icon
5
Security National Financial
SNFCA
$245M
$22M 2.9%
3,663,091
-39,739
-1% -$212K
RC
6
Ready Capital
RC
$261M
$19M 2.5%
1,703,194
-240,854
-12% -$2.9M
MSFT icon
7
Microsoft
MSFT
$3.35T
$17M 2.24%
70,916
+5,317
+8% +$1.28M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16.7M 2.2%
406,407
+110,114
+37% +$4.55M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 2.16%
42,624
+483
+1% +$186K
AAPL icon
10
Apple
AAPL
$4.9T
$15.6M 2.05%
119,702
+20,003
+20% +$2.86M
ALTL icon
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.3M 2.01%
377,436
-54,624
-13% -$2.15M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$15M 1.97%
255,950
+202,672
+380% +$12.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$12.7M 1.67%
154,204
+89,424
+138% +$7.41M
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$10.5M 1.38%
+422,396
New +$10.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.7M 1.28%
25,374
+1,958
+8% +$753K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.82M 1.16%
365,476
+19,554
+6% +$471K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$8.55M 1.13%
+32,102
New +$8.88M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.36M 1.1%
86,219
-12,037
-12% -$1.17M
UFEB icon
19
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$7.7M 1.01%
+292,613
New +$7.69M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.22M 0.95%
76,251
+1,075
+1% +$103K
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$6.69M 0.88%
135,465
– –
JPM icon
22
JPMorgan Chase
JPM
$933B
$6.45M 0.85%
48,132
+7,767
+19% +$984K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$6.45M 0.85%
20,924
+3,138
+18% +$884K
AMZN icon
24
Amazon
AMZN
$2.53T
$6.43M 0.85%
76,539
+2,101
+3% +$208K
PFE icon
25
Pfizer
PFE
$142B
$6.21M 0.82%
121,113
+12,922
+12% +$620K
1
2 3 4 5

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Soltis Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Soltis Investment Advisors held 268 positions worth $760M, up 14% from $665M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $51.7M of net new capital in Q4 2022, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF April: 422,396 shares worth $10.5M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $33.1M increase.
  • Soltis Investment Advisors's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.4M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF October in Q4 2022, selling an estimated $8.18M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $760M portfolio in Q4 2022.
  • Soltis Investment Advisors opened 39 new positions and closed 17 in Q4 2022.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.