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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.5M
Cap. Flow
+$58M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.67%
Holding
256
New
40
Increased
113
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.77M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.31M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.51M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.95%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.03%
2,966
-516
-15% -$36.1K
BDEC icon
227
Innovator US Equity Buffer ETF December
BDEC
$222M
$217K 0.03%
6,542
– –
BIB icon
228
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$216K 0.03%
+2,190
New +$191K
BSEP icon
229
Innovator US Equity Buffer ETF September
BSEP
$217M
$215K 0.03%
+6,770
New +$212K
STZ icon
230
Constellation Brands
STZ
$23.2B
$214K 0.03%
915
-22
-2% -$5.17K
ADP icon
231
Automatic Data Processing
ADP
$108B
$213K 0.03%
1,073
– –
BABA icon
232
Alibaba
BABA
$308B
$212K 0.03%
934
-120
-11% -$26.7K
PSX icon
233
Phillips 66
PSX
$81.4B
$208K 0.03%
+2,425
New +$205K
ILMN icon
234
Illumina
ILMN
$28.4B
$204K 0.03%
+444
New +$179K
RMT
235
Royce Micro-Cap Trust
RMT
$761M
$154K 0.02%
12,419
– –
BBDC icon
236
Barings BDC
BBDC
$965M
$122K 0.02%
+11,523
New +$120K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5K ﹤0.01%
700
– –
ACES icon
238
ALPS Clean Energy ETF
ACES
$124M
– –
-7,927
Closed -$619K
BFEB icon
239
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-15,946
Closed -$463K
EJUL icon
240
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-10,640
Closed -$283K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-13,433
Closed -$352K
IJUL icon
242
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-15,179
Closed -$369K
MMSI icon
243
Merit Medical Systems
MMSI
$5.32B
– –
-5,501
Closed -$329K
PAYX icon
244
Paychex
PAYX
$42.7B
– –
-9,353
Closed -$917K
PJUN icon
245
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-155,608
Closed -$4.77M
PMAR icon
246
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-11,516
Closed -$340K
QCOM icon
247
Qualcomm
QCOM
$176B
– –
-5,592
Closed -$741K
UJUN icon
248
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-133,089
Closed -$3.78M
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
– –
-4,808
Closed -$215K
VYX icon
250
NCR Voyix
VYX
$1.14B
– –
-10,445
Closed -$243K
7 8 9
10
11

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Soltis Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Soltis Investment Advisors held 256 positions worth $631M, up 15% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Soltis Investment Advisors deployed $58M of net new capital in Q2 2021, opening 40 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 191,214 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Soltis Investment Advisors's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF October: 191,214 shares worth $5.57M.
  • Soltis Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $4.25M increase.
  • Soltis Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.31M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF June in Q2 2021, selling an estimated $4.77M.
  • Soltis Investment Advisors's ten largest holdings make up 44% of its $631M portfolio in Q2 2021.
  • Soltis Investment Advisors opened 40 new positions and closed 14 in Q2 2021.
  • Soltis Investment Advisors's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.