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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
+17.18%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$63.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.14%
Holding
200
New
39
Increased
78
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.25M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.13M

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$17.7M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.29M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.95M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.18%
3 Industrials 4.62%
4 Consumer Discretionary 2.02%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.63M 0.94%
+44,093
New +$3.25M
AMZN icon
27
Amazon
AMZN
$2.94T
$3.47M 0.9%
25,160
-360
-1% -$43.5K
BA icon
28
Boeing
BA
$184B
$3.29M 0.85%
17,933
+7,281
+68% +$1.12M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.26M 0.84%
10,563
-94
-0.9% -$27.5K
DAL icon
30
Delta Air Lines
DAL
$60.5B
$3.1M 0.8%
110,496
+27,171
+33% +$691K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.94M 0.76%
56,507
-3,587
-6% -$181K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.91M 0.75%
73,401
+6,109
+9% +$226K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.8M 0.73%
49,060
-9,240
-16% -$501K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.71M 0.7%
39,058
-12,510
-24% -$818K
XOM icon
35
ExxonMobil
XOM
$642B
$2.49M 0.65%
55,666
+33,192
+148% +$1.49M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.47M 0.64%
+47,423
New +$2.21M
AAL icon
37
American Airlines Group
AAL
$10.6B
$2.43M 0.63%
185,934
+15,124
+9% +$183K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.28M 0.59%
83,923
-232,438
-73% -$6.29M
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.24M 0.58%
+63,346
New +$2.13M
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$2.2M 0.57%
90,357
+71,539
+380% +$1.7M
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.87M 0.49%
+16,929
New +$1.87M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.46%
6,209
+191
+3% +$51.4K
DIS icon
43
Walt Disney
DIS
$182B
$1.62M 0.42%
14,560
+8,470
+139% +$935K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.61M 0.42%
11,451
+1,471
+15% +$214K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.56M 0.4%
66,692
+2,807
+4% +$63.2K
SKYW icon
46
Skywest
SKYW
$4.4B
$1.47M 0.38%
45,049
+10,714
+31% +$317K
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.37%
27,190
-18,878
-41% -$971K
T icon
48
AT&T
T
$162B
$1.41M 0.37%
61,679
+13,194
+27% +$300K
UAL icon
49
United Airlines
UAL
$41.9B
$1.36M 0.35%
39,315
+8,996
+30% +$270K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.35M 0.35%
12,324
-47,846
-80% -$4.95M
1
2
3 4 5

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Soltis Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Soltis Investment Advisors held 200 positions worth $386M, up 20% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Soltis Investment Advisors deployed $14.7M of net new capital in Q2 2020, opening 39 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 87,675 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $17.7M trimmed.

  • Soltis Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 87,675 shares worth $5.32M.
  • Soltis Investment Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.43M increase.
  • Soltis Investment Advisors's biggest Q2 2020 reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, cutting an estimated $17.7M.
  • Soltis Investment Advisors fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $1.84M.
  • Soltis Investment Advisors's ten largest holdings make up 44% of its $386M portfolio in Q2 2020.
  • Soltis Investment Advisors opened 39 new positions and closed 19 in Q2 2020.
  • Soltis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Soltis Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.