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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
-3.82%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
-$48.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.93M
2
AEP icon
American Electric Power
AEP
+$3.89M
3
DHI icon
D.R. Horton
DHI
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$26.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.6M 5.09%
788,248
-430,357
-35% -$21.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$36.8M 4.73%
116,471
+3,367
+3% +$1.11M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$31.1M 4.01%
1,319,982
+5,328
+0.4% +$131K
AAPL icon
4
Apple
AAPL
$4.9T
$27.7M 3.57%
162,072
-6,468
-4% -$1.19M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$25.1M 3.23%
1,019,979
-79,609
-7% -$2.07M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$18M 2.32%
440,067
+1,613
+0.4% +$68.8K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17.3M 2.22%
204,094
-1,324
-0.6% -$117K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$16.9M 2.18%
39,406
+856
+2% +$383K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 2%
310,975
-2,270
-0.7% -$119K
RC
10
Ready Capital
RC
$261M
$15.1M 1.94%
1,493,960
-82,747
-5% -$910K
AMZN icon
11
Amazon
AMZN
$2.53T
$13M 1.67%
102,261
-493
-0.5% -$66.1K
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$12.1M 1.55%
349,804
-17,862
-5% -$661K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 1.37%
24,828
-1,456
-6% -$648K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$9.24M 1.19%
25,803
-14,506
-36% -$5.38M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.87M 1.14%
370,554
-10,134
-3% -$243K
JPM icon
16
JPMorgan Chase
JPM
$933B
$8.53M 1.1%
58,803
-893
-1% -$134K
UDEC
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$7.69M 0.99%
+261,808
New +$7.93M
APD icon
18
Air Products & Chemicals
APD
$66.8B
$7.41M 0.95%
26,147
+526
+2% +$154K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$7.14M 0.92%
164,200
+24,130
+17% +$1.08M
KO icon
20
Coca-Cola
KO
$381B
$6.98M 0.9%
124,652
+7,439
+6% +$446K
CVS icon
21
CVS Health
CVS
$134B
$6.71M 0.86%
96,042
+11,033
+13% +$782K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.69M 0.86%
139,065
+27,432
+25% +$1.36M
RIO icon
23
Rio Tinto
RIO
$158B
$6.61M 0.85%
103,911
+4,964
+5% +$317K
SPG icon
24
Simon Property Group
SPG
$74.7B
$6.5M 0.84%
60,200
+1,151
+2% +$135K
CVX icon
25
Chevron
CVX
$383B
$6.38M 0.82%
37,838
+3,252
+9% +$525K
1
2 3 4 5

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GWANC
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Soltis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Soltis Investment Advisors held 290 positions worth $777M, down 9.7% from $860M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors withdrew a net $48.5M in Q3 2023, closing 30 positions and reducing 84 holdings. Its most notable exit was Security National Financial, an estimated $26.7M position sold in full.

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

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF December worth $7.69M.

  • Soltis Investment Advisors's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF December: 261,808 shares worth $7.69M.
  • Soltis Investment Advisors added most to Wells Fargo in Q3 2023, an estimated $3.77M increase.
  • Soltis Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.6M.
  • Soltis Investment Advisors fully exited Security National Financial in Q3 2023, selling an estimated $26.7M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $777M portfolio in Q3 2023.
  • Soltis Investment Advisors opened 31 new positions and closed 30 in Q3 2023.
  • Soltis Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $777M.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.