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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
INTC icon
51
Intel
INTC
$503B
$2.5M 0.4%
44,517
+14,411
+48% +$846K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.39%
8,837
+427
+5% +$119K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.39%
7,060
+1,743
+33% +$559K
CVX icon
54
Chevron
CVX
$371B
$2.44M 0.39%
23,289
+16,437
+240% +$1.74M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.43M 0.39%
6,179
– –
DAL icon
56
Delta Air Lines
DAL
$60.5B
$2.33M 0.37%
53,896
-1,811
-3% -$83.8K
AAL icon
57
American Airlines Group
AAL
$10.6B
$2.26M 0.36%
106,697
-925
-0.9% -$20.9K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.26M 0.36%
74,255
+4,841
+7% +$144K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$2.21M 0.35%
8,332
+6,321
+314% +$1.74M
CVS icon
60
CVS Health
CVS
$123B
$2.2M 0.35%
26,371
+2,493
+10% +$204K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.19M 0.35%
40,365
+663
+2% +$35.9K
GD icon
62
General Dynamics
GD
$105B
$2.17M 0.34%
11,531
+1,140
+11% +$215K
VTR icon
63
Ventas
VTR
$47.3B
$2.15M 0.34%
37,560
+3,832
+11% +$214K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.12M 0.34%
33,185
+856
+3% +$52.7K
TAIL icon
65
Cambria Tail Risk ETF
TAIL
$146M
$2.04M 0.32%
109,374
+12,599
+13% +$237K
IBM icon
66
IBM
IBM
$220B
$2.03M 0.32%
14,513
+1,662
+13% +$227K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.01M 0.32%
61,988
-78,218
-56% -$2.51M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$1.93M 0.31%
18,974
+5,837
+44% +$579K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.91M 0.3%
18,070
+4,519
+33% +$472K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.9M 0.3%
14,287
+2,462
+21% +$320K
ABBV icon
71
AbbVie
ABBV
$431B
$1.84M 0.29%
16,377
-6
-0% -$676
APAM icon
72
Artisan Partners
APAM
$3.06B
$1.84M 0.29%
36,266
+14,052
+63% +$739K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.84M 0.29%
8,248
-121
-1% -$26.3K
ELS icon
74
Equity Lifestyle Properties
ELS
$12.5B
$1.81M 0.29%
24,409
– –
MO icon
75
Altria Group
MO
$113B
$1.8M 0.29%
37,865
+5,859
+18% +$288K
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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UF
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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.