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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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.07M 0.38%
39,702
-3,727
-9% -$183K
SPG icon
52
Simon Property Group
SPG
$72.3B
$2.02M 0.37%
17,784
-7,819
-31% -$816K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.98M 0.36%
64,838
+4,334
+7% +$134K
ENB icon
54
Enbridge
ENB
$112B
$1.97M 0.36%
54,073
+11,104
+26% +$390K
INTC icon
55
Intel
INTC
$513B
$1.93M 0.35%
30,106
+3,278
+12% +$195K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.91M 0.35%
69,414
+4,492
+7% +$118K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.91M 0.35%
+32,329
New +$1.91M
GD icon
58
General Dynamics
GD
$106B
$1.89M 0.34%
10,391
-1,367
-12% -$223K
TAIL icon
59
Cambria Tail Risk ETF
TAIL
$146M
$1.81M 0.33%
96,775
+6,143
+7% +$121K
VTR icon
60
Ventas
VTR
$47.9B
$1.8M 0.33%
33,728
-721
-2% -$37K
CVS icon
61
CVS Health
CVS
$122B
$1.8M 0.33%
23,878
+3,465
+17% +$252K
ABBV icon
62
AbbVie
ABBV
$435B
$1.77M 0.32%
16,383
+50
+0.3% +$5.35K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.76M 0.32%
10,245
+2,599
+34% +$426K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.32%
8,369
+313
+4% +$63.3K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.31%
22,006
+10,562
+92% +$814K
IBM icon
66
IBM
IBM
$224B
$1.64M 0.3%
12,851
+2,570
+25% +$308K
MO icon
67
Altria Group
MO
$114B
$1.64M 0.3%
32,006
+5,247
+20% +$235K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.3%
15,840
+3,900
+33% +$385K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.29%
5,317
+2,097
+65% +$565K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.56M 0.28%
9,170
+1,305
+17% +$211K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.6B
$1.55M 0.28%
24,409
+4,017
+20% +$250K
SO icon
72
Southern Company
SO
$107B
$1.54M 0.28%
24,785
+5,480
+28% +$328K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.52M 0.28%
11,825
+2,536
+27% +$322K
PG icon
74
Procter & Gamble
PG
$339B
$1.49M 0.27%
11,028
-892
-7% -$116K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.48M 0.27%
15,315
+3,356
+28% +$306K
1 2
3
4 5

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CIM
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KPM
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EFS
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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.