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Soltis Investment Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.62M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
239
New
19
Increased
90
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.71M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$4.39M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.67M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$37.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$12.3M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.04M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.4% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| – | – |
-7,576
| Closed | -$212K |
|
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,982
| Closed | -$219K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-8,979
| Closed | -$505K |
|
229
Trade Desk
TTD
$6.49B
| – | – |
-3,010
| Closed | -$241K |
|
230
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| – | – |
-7,550
| Closed | -$206K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-21,984
| Closed | -$1.77M |
|
232
Zillow
ZG
$7.63B
| – | – |
-3,000
| Closed | -$408K |
|
233
Zoom
ZM
$30.6B
| – | – |
-848
| Closed | -$286K |
|
|
EXPR
234
DELISTED
Express, Inc.
EXPR
| – | – |
-4,684
| Closed | -$85K |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-15,875
| Closed | -$38K |
|
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Soltis Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Soltis Investment Advisors held 239 positions worth $548M, up 1.6% from $540M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Soltis Investment Advisors withdrew a net $27.5M in Q1 2021, closing 24 positions and reducing 89 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Soltis Investment Advisors opened a new position in Fidelity MSCI Health Care Index ETF worth $1.91M.
- Soltis Investment Advisors's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 32,329 shares worth $1.91M.
- Soltis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $17.7M increase.
- Soltis Investment Advisors's biggest Q1 2021 reduction was Merit Medical Systems, cutting an estimated $37.9M.
- Soltis Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $1.77M.
- Soltis Investment Advisors's ten largest holdings make up 46% of its $548M portfolio in Q1 2021.
- Soltis Investment Advisors opened 19 new positions and closed 24 in Q1 2021.
- Soltis Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $548M.
Based on Soltis Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.