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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.21M 0.83%
12,164
-717
-6% -$299K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.77M 0.76%
65,120
-666
-1% -$48.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.61M 0.73%
+11
New +$4.62M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.68%
37,196
-9,971
-21% -$1.14M
UOCT icon
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$4.1M 0.65%
+147,805
New +$4.07M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.92M 0.62%
52,397
+143
+0.3% +$10.8K
TSLA icon
32
Tesla
TSLA
$1.27T
$3.85M 0.61%
17,001
+11,442
+206% +$2.48M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.85M 0.61%
38,947
-1,511
-4% -$145K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.76M 0.6%
43,752
-3,776
-8% -$322K
BA icon
35
Boeing
BA
$190B
$3.64M 0.58%
15,186
+200
+1% +$48.4K
T icon
36
AT&T
T
$158B
$3.46M 0.55%
159,271
+12,695
+9% +$289K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.36M 0.53%
+114,083
New +$3.33M
NET icon
38
Cloudflare
NET
$104B
$3.22M 0.51%
30,444
+40
+0.1% +$3.31K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.07M 0.49%
+109,258
New +$3.05M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.96M 0.47%
143,705
+23,691
+20% +$483K
JPM icon
41
JPMorgan Chase
JPM
$955B
$2.83M 0.45%
18,165
+1,721
+10% +$270K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.76M 0.44%
5,463
+911
+20% +$430K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.73M 0.43%
33,737
+11,731
+53% +$942K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$2.71M 0.43%
16,444
+1,051
+7% +$174K
KO icon
45
Coca-Cola
KO
$374B
$2.66M 0.42%
49,079
+6,390
+15% +$348K
PFE icon
46
Pfizer
PFE
$147B
$2.59M 0.41%
66,223
+8,572
+15% +$333K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$2.54M 0.4%
127,240
+38,320
+43% +$614K
ENB icon
48
Enbridge
ENB
$113B
$2.54M 0.4%
63,404
+9,331
+17% +$361K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$2.53M 0.4%
20,700
+4,860
+31% +$568K
SPG icon
50
Simon Property Group
SPG
$72.9B
$2.52M 0.4%
19,352
+1,568
+9% +$195K
1
2
3 4 5

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BP
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CIM
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KPM
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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.