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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
+6.49%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$74.2M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.01M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$9.49M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.05M
3
ORCL icon
Oracle
ORCL
+$4M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$61.1M 7.1%
1,218,605
+148,450
+14% +$7.45M
MSFT icon
2
Microsoft
MSFT
$3.35T
$38.5M 4.48%
113,104
+10,680
+10% +$3.35M
AAPL icon
3
Apple
AAPL
$4.9T
$32.7M 3.8%
168,540
+20,173
+14% +$3.52M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$31.8M 3.7%
1,314,654
+209,490
+19% +$5.01M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$28.9M 3.36%
1,099,588
-157,465
-13% -$4.05M
SNFCA icon
6
Security National Financial
SNFCA
$245M
$26.7M 3.1%
3,654,872
+78,284
+2% +$498K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$18.4M 2.14%
438,454
+27,117
+7% +$1.1M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18.2M 2.11%
205,418
+22,917
+13% +$1.93M
RC
9
Ready Capital
RC
$261M
$17.8M 2.07%
1,576,707
-104,658
-6% -$1.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$17.2M 2%
38,550
-2,791
-7% -$1.18M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 1.9%
313,245
+640
+0.2% +$31.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$14.9M 1.73%
+40,309
New +$13.6M
ALTL icon
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$13.8M 1.6%
367,666
-3,281
-0.9% -$119K
AMZN icon
14
Amazon
AMZN
$2.53T
$13.4M 1.56%
102,754
+17,221
+20% +$1.97M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 1.35%
26,284
-1,037
-4% -$435K
UAPR icon
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$10.9M 1.27%
420,005
-375,051
-47% -$9.49M
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$9.88M 1.15%
+316,701
New +$9.48M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.15M 1.06%
380,688
+6,296
+2% +$153K
JPM icon
19
JPMorgan Chase
JPM
$933B
$8.68M 1.01%
59,696
+4,085
+7% +$562K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$7.67M 0.89%
25,621
+2,113
+9% +$602K
KO icon
21
Coca-Cola
KO
$381B
$7.06M 0.82%
117,213
+9,991
+9% +$622K
SPG icon
22
Simon Property Group
SPG
$74.7B
$6.82M 0.79%
59,049
+5,740
+11% +$625K
IBM icon
23
IBM
IBM
$209B
$6.72M 0.78%
50,197
+7,840
+19% +$1.01M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.6M 0.77%
67,572
-3,461
-5% -$340K
UAUG icon
25
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.59M 0.77%
+228,724
New +$6.28M
1
2 3 4 5

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Soltis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Soltis Investment Advisors held 283 positions worth $860M, up 9.4% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Soltis Investment Advisors deployed $32.9M of net new capital in Q2 2023, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,309 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $9.49M trimmed.

  • Soltis Investment Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 40,309 shares worth $14.9M.
  • Soltis Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $7.45M increase.
  • Soltis Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $9.49M.
  • Soltis Investment Advisors fully exited Arista Networks in Q2 2023, selling an estimated $3.36M.
  • Soltis Investment Advisors's ten largest holdings make up 34% of its $860M portfolio in Q2 2023.
  • Soltis Investment Advisors opened 23 new positions and closed 24 in Q2 2023.
  • Soltis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $860M.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.