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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
-19.1%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$197M
Cap. Flow
-$95.7M
Cap. Flow %
-29.71%
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
65
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.13M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.68M
4
DAL icon
Delta Air Lines
DAL
+$4.13M
5
AAL icon
American Airlines Group
AAL
+$3.89M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$44.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$28.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.38M 1.05%
53,236
+11,080
+26% +$815K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.95M 0.92%
51,568
-1,211
-2% -$83.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.9%
58,300
-8,873
-13% -$528K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.82M 0.88%
60,094
+26,383
+78% +$1.42M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.75M 0.85%
10,657
+245
+2% +$74.7K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.7M 0.84%
151,803
+53,190
+54% +$1.24M
AMZN icon
32
Amazon
AMZN
$2.96T
$2.49M 0.77%
25,520
+3,820
+18% +$370K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$2.38M 0.74%
+83,325
New +$4.13M
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.29M 0.71%
46,068
-8,483
-16% -$431K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26M 0.7%
67,292
+8,153
+14% +$332K
AAL icon
36
American Airlines Group
AAL
$10.6B
$2.08M 0.65%
+170,810
New +$3.89M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.84M 0.57%
29,373
-186
-0.6% -$13.8K
BA icon
38
Boeing
BA
$185B
$1.59M 0.49%
10,652
+1,997
+23% +$547K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.44%
6,018
– –
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.39M 0.43%
61,746
-158
-0.3% -$3.86K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.33M 0.41%
63,885
-83,358
-57% -$2.2M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.31M 0.41%
9,980
+2,668
+36% +$379K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.4%
7,023
+1,778
+34% +$378K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.22M 0.38%
+49,344
New +$1.26M
WFC icon
45
Wells Fargo
WFC
$264B
$1.13M 0.35%
39,473
+4,643
+13% +$197K
T icon
46
AT&T
T
$163B
$1.07M 0.33%
48,485
+3,976
+9% +$109K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.33%
32,344
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.32%
7,971
+1,073
+16% +$166K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$990K 0.31%
18,516
-6,226
-25% -$395K
KO icon
50
Coca-Cola
KO
$375B
$977K 0.3%
22,070
+7,211
+49% +$389K
1
2
3 4 5

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Soltis Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Soltis Investment Advisors held 179 positions worth $322M, down 38% from $519M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soltis Investment Advisors withdrew a net $95.7M in Q1 2020, closing 17 positions and reducing 50 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF January worth $4.68M.

  • Soltis Investment Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 186,948 shares worth $4.68M.
  • Soltis Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $4.68M increase.
  • Soltis Investment Advisors's biggest Q1 2020 reduction was Skywest, cutting an estimated $44.8M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020, selling an estimated $5.16M.
  • Soltis Investment Advisors's ten largest holdings make up 49% of its $322M portfolio in Q1 2020.
  • Soltis Investment Advisors opened 26 new positions and closed 17 in Q1 2020.
  • Soltis Investment Advisors's portfolio value fell 38% quarter-over-quarter to $322M.

Based on Soltis Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.