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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
UAL icon
51
United Airlines
UAL
$42.1B
$957K 0.3%
+30,319
New +$2M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$909K 0.28%
22,457
-125,478
-85% -$6.16M
SKYW icon
53
Skywest
SKYW
$4.34B
$899K 0.28%
34,335
-917,042
-96% -$44.8M
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$891K 0.28%
+37,083
New +$901K
PFE icon
55
Pfizer
PFE
$153B
$860K 0.27%
27,771
+12,906
+87% +$440K
XOM icon
56
ExxonMobil
XOM
$634B
$853K 0.26%
22,474
+8,857
+65% +$489K
PG icon
57
Procter & Gamble
PG
$339B
$844K 0.26%
7,674
+1,323
+21% +$159K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$837K 0.26%
25,105
-33
-0.1% -$1.32K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$731K 0.23%
+23,810
New +$720K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$660K 0.2%
4,001
-1,234
-24% -$184K
RTX icon
61
RTX Corp
RTX
$301B
$643K 0.2%
10,834
-27
-0.2% -$2.29K
CVX icon
62
Chevron
CVX
$366B
$641K 0.2%
8,840
+5,218
+144% +$516K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$620K 0.19%
43,340
-14,025
-24% -$248K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$616K 0.19%
7,493
-51,262
-87% -$4.16M
USFD icon
65
US Foods
USFD
$24B
$597K 0.19%
+33,729
New +$1.13M
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$593K 0.18%
45,874
-848,222
-95% -$13M
GLD icon
67
SPDR Gold Trust
GLD
$141B
$590K 0.18%
3,986
-405
-9% -$60.3K
DIS icon
68
Walt Disney
DIS
$181B
$588K 0.18%
6,090
+2,710
+80% +$343K
JPM icon
69
JPMorgan Chase
JPM
$950B
$547K 0.17%
6,073
+936
+18% +$114K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$542K 0.17%
19,351
-2,738
-12% -$73.5K
COST icon
71
Costco
COST
$420B
$539K 0.17%
1,890
-83
-4% -$25.2K
INTC icon
72
Intel
INTC
$513B
$533K 0.17%
9,856
-118
-1% -$6.98K
GIS icon
73
General Mills
GIS
$19.7B
$532K 0.17%
10,074
+1,616
+19% +$85.3K
UPS icon
74
United Parcel Service
UPS
$88.9B
$527K 0.16%
5,646
+1,380
+32% +$143K
HON icon
75
Honeywell
HON
$78B
$509K 0.16%
4,040
+115
+3% +$17.8K
1 2
3
4 5

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CIM
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EFS
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HMC
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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.