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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
+7.93%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$54.8M 6.13%
130,175
+15,121
+13% +$6.12M
AAPL icon
2
Apple
AAPL
$4.9T
$30.7M 3.44%
179,068
-8,358
-4% -$1.52M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.1M 3.25%
575,856
-144,284
-20% -$7.26M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$23.1M 2.58%
3,376,989
-18,551
-0.5% -$131K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$21.6M 2.41%
209,346
+5,210
+3% +$500K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$21M 2.35%
39,916
+614
+2% +$307K
AMZN icon
7
Amazon
AMZN
$2.53T
$19.3M 2.16%
106,938
-1,640
-2% -$274K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 2.14%
314,185
+350
+0.1% +$19.8K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$15.8M 1.77%
174,620
-4,800
-3% -$348K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 1.57%
26,763
+1,919
+8% +$955K
RC
11
Ready Capital
RC
$261M
$11.2M 1.26%
1,229,314
-62,481
-5% -$579K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$9.93M 1.11%
280,674
+260,572
+1,296% +$8.94M
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$9.5M 1.06%
486,900
+92,794
+24% +$1.73M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$9.49M 1.06%
353,148
-1,078,137
-75% -$27.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$8.92M 1%
20,089
-7,084
-26% -$3.04M
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.74M 0.98%
281,158
-20,080
-7% -$583K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.54M 0.96%
168,866
+30,259
+22% +$1.53M
AMT icon
18
American Tower
AMT
$81.3B
$8.42M 0.94%
42,595
-816
-2% -$163K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$8.37M 0.94%
115,191
-49,421
-30% -$3.59M
C icon
20
Citigroup
C
$222B
$8.05M 0.9%
127,253
+2,664
+2% +$148K
VZ icon
21
Verizon
VZ
$193B
$7.97M 0.89%
189,959
+306
+0.2% +$12.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.83M 0.88%
75,222
+9,166
+14% +$927K
JPM icon
23
JPMorgan Chase
JPM
$933B
$7.75M 0.87%
38,712
-5,969
-13% -$1.08M
CVS icon
24
CVS Health
CVS
$134B
$7.74M 0.87%
97,053
+5,798
+6% +$443K
MCK icon
25
McKesson
MCK
$101B
$7.59M 0.85%
14,136
+174
+1% +$88.3K
1
2 3 4 5

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Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.