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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
+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
Cap. Flow
-$27.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
46.15%
Holding
239
New
19
Increased
90
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.71M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.67M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.47M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$37.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.3M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
5
ALTL icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.62M 0.84%
65,786
+646
+1% +$45.3K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.42M 0.81%
140,206
-397,080
-74% -$12.3M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$4.03M 0.73%
47,528
-3,324
-7% -$287K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.94M 0.72%
53,946
-21,726
-29% -$1.59M
BA icon
30
Boeing
BA
$185B
$3.82M 0.7%
14,986
-3,562
-19% -$792K
UJUN icon
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$3.78M 0.69%
133,089
+123,384
+1,271% +$3.47M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.77M 0.69%
52,254
+166
+0.3% +$11.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.71M 0.68%
40,458
+1,400
+4% +$126K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$3.38M 0.62%
23,893
+16,587
+227% +$2.23M
T icon
35
AT&T
T
$163B
$3.35M 0.61%
146,576
+18,430
+14% +$407K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.31M 0.6%
50,920
+22,241
+78% +$1.44M
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.25M 0.59%
107,027
-99,052
-48% -$2.97M
DAL icon
38
Delta Air Lines
DAL
$60.1B
$2.69M 0.49%
55,707
-20,117
-27% -$890K
AAL icon
39
American Airlines Group
AAL
$10.6B
$2.57M 0.47%
107,622
-678
-0.6% -$13.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.53M 0.46%
15,393
+1,255
+9% +$203K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.5M 0.46%
16,444
+1,236
+8% +$178K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.42M 0.44%
120,014
-3,602
-3% -$72.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.41%
6,179
+28
+0.5% +$9.93K
KO icon
44
Coca-Cola
KO
$375B
$2.25M 0.41%
42,689
+9,635
+29% +$485K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.39%
8,410
-38
-0.4% -$9.23K
SKYW icon
46
Skywest
SKYW
$4.34B
$2.14M 0.39%
39,324
-1,576
-4% -$77.7K
NET icon
47
Cloudflare
NET
$107B
$2.14M 0.39%
30,404
+54
+0.2% +$4.16K
PFE icon
48
Pfizer
PFE
$153B
$2.09M 0.38%
57,651
+10,482
+22% +$372K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.08M 0.38%
32,905
-11,816
-26% -$747K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.38%
4,552
+711
+19% +$339K
1
2
3 4 5

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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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.