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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.35%
90,052
+44,178
+96% +$621K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.28M 0.33%
51,020
-10,726
-17% -$261K
AMAT icon
53
Applied Materials
AMAT
$428B
$1.25M 0.33%
+20,739
New +$1.12M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.32%
7,016
-7
-0.1% -$1.28K
GPC icon
55
Genuine Parts
GPC
$18.7B
$1.24M 0.32%
14,211
+10,542
+287% +$832K
KO icon
56
Coca-Cola
KO
$375B
$1.23M 0.32%
27,491
+5,421
+25% +$250K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.21M 0.31%
+9,794
New +$1.12M
COF icon
58
Capital One
COF
$134B
$1.2M 0.31%
+19,190
New +$1.2M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.3%
7,305
-666
-8% -$98.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.29%
23,630
+1,173
+5% +$52.3K
GD icon
61
General Dynamics
GD
$106B
$1.1M 0.28%
+7,342
New +$1.04M
PG icon
62
Procter & Gamble
PG
$339B
$1.1M 0.28%
9,176
+1,502
+20% +$175K
NET icon
63
Cloudflare
NET
$107B
$1.09M 0.28%
+30,332
New +$847K
PFE icon
64
Pfizer
PFE
$153B
$1.08M 0.28%
34,691
+6,920
+25% +$235K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.02M 0.26%
+38,350
New +$1M
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$978K 0.25%
36,560
-523
-1% -$13.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$978K 0.25%
25,224
+119
+0.5% +$4.34K
UPS icon
68
United Parcel Service
UPS
$88.9B
$974K 0.25%
8,765
+3,119
+55% +$311K
SBUX icon
69
Starbucks
SBUX
$120B
$972K 0.25%
13,215
+8,895
+206% +$668K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$964K 0.25%
+3,895
New +$873K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$932K 0.24%
15,317
-3,199
-17% -$185K
JPM icon
72
JPMorgan Chase
JPM
$950B
$916K 0.24%
9,739
+3,666
+60% +$348K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$911K 0.24%
22,220
-10,124
-31% -$388K
GIS icon
74
General Mills
GIS
$19.7B
$890K 0.23%
14,436
+4,362
+43% +$263K
VTR icon
75
Ventas
VTR
$47.9B
$872K 0.23%
23,807
+13,521
+131% +$447K
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.