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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
+3.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.87%
Holding
278
New
27
Increased
113
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
AAPL icon
Apple
AAPL
+$4.23M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.84%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$53.9M 6.85%
1,070,155
-81,551
-7% -$4.1M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$34.5M 4.39%
1,257,053
-116,586
-8% -$3.25M
MSFT icon
3
Microsoft
MSFT
$3.35T
$29.5M 3.76%
102,424
+31,508
+44% +$8.04M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$27M 3.43%
1,105,164
+57,159
+5% +$1.43M
AAPL icon
5
Apple
AAPL
$4.9T
$24.5M 3.11%
148,367
+28,665
+24% +$4.23M
UAPR icon
6
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$19.8M 2.52%
795,056
+372,660
+88% +$9.28M
SNFCA icon
7
Security National Financial
SNFCA
$245M
$18.3M 2.33%
3,576,588
-86,503
-2% -$492K
RC
8
Ready Capital
RC
$261M
$17.1M 2.18%
1,681,365
-21,829
-1% -$255K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$17M 2.16%
41,341
-1,283
-3% -$514K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16.9M 2.14%
411,337
+4,930
+1% +$210K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 1.99%
312,605
-315,150
-50% -$16.1M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$15.5M 1.97%
+182,501
New +$15.7M
ALTL icon
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$14.1M 1.79%
370,947
-6,489
-2% -$253K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 1.42%
27,321
+1,947
+8% +$777K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.13M 1.16%
374,392
+8,916
+2% +$216K
AMZN icon
16
Amazon
AMZN
$2.53T
$8.83M 1.12%
85,533
+8,994
+12% +$869K
UPS icon
17
United Parcel Service
UPS
$89.5B
$8.03M 1.02%
41,390
+17,557
+74% +$3.22M
JPM icon
18
JPMorgan Chase
JPM
$933B
$7.25M 0.92%
55,611
+7,479
+16% +$1.02M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.05M 0.9%
71,033
-15,186
-18% -$1.48M
APD icon
20
Air Products & Chemicals
APD
$66.8B
$6.75M 0.86%
23,508
+2,584
+12% +$754K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.71M 0.85%
69,436
-6,815
-9% -$681K
KO icon
22
Coca-Cola
KO
$381B
$6.65M 0.85%
107,222
+13,627
+15% +$825K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$6.2M 0.79%
356,380
+15,598
+5% +$267K
RIO icon
24
Rio Tinto
RIO
$158B
$6M 0.76%
87,501
+9,603
+12% +$697K
SPG icon
25
Simon Property Group
SPG
$74.7B
$5.97M 0.76%
53,309
+6,739
+14% +$805K
1
2 3 4 5

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Soltis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Soltis Investment Advisors held 278 positions worth $786M, up 3.5% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors's Q1 2023 filing shows 27 new, 113 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Soltis Investment Advisors's largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 ETF: 182,501 shares worth $15.5M.
  • Soltis Investment Advisors added most to Innovator US Equity Ultra Buffer ETF April in Q1 2023, an estimated $9.28M increase.
  • Soltis Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Soltis Investment Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.55M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $786M portfolio in Q1 2023.
  • Soltis Investment Advisors opened 27 new positions and closed 18 in Q1 2023.
  • Soltis Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $786M.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.