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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
MCD icon
76
McDonald's
MCD
$195B
$508K 0.16%
3,073
-7
-0.2% -$1.38K
ENB icon
77
Enbridge
ENB
$112B
$507K 0.16%
17,416
+2,164
+14% +$80.2K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$483K 0.15%
14,244
-2,348
-14% -$99.5K
CVS icon
79
CVS Health
CVS
$122B
$474K 0.15%
7,996
+2,916
+57% +$195K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$474K 0.15%
9,484
-718
-7% -$49.8K
MMM icon
81
3M
MMM
$94.3B
$466K 0.14%
4,083
+94
+2% +$12.4K
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$348M
$462K 0.14%
18,707
+6,916
+59% +$193K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$461K 0.14%
6,684
-450
-6% -$39.7K
UJUL icon
84
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$457K 0.14%
19,859
+3,023
+18% +$74.6K
IBM icon
85
IBM
IBM
$224B
$441K 0.14%
+4,159
New +$526K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.13%
7,340
+1,020
+16% +$69.1K
DUK icon
87
Duke Energy
DUK
$97.3B
$425K 0.13%
5,250
+785
+18% +$72.1K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$424K 0.13%
+14,527
New +$599K
UFEB icon
89
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$423K 0.13%
+18,818
New +$445K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$412K 0.13%
14,326
+3,584
+33% +$103K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.16B
$409K 0.13%
11,029
-1,650
-13% -$74.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$393K 0.12%
5,627
-283
-5% -$24.9K
GE icon
93
GE Aerospace
GE
$384B
$392K 0.12%
9,908
-120
-1% -$6.4K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$385K 0.12%
+7,757
New +$390K
IJAN icon
95
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$382K 0.12%
+17,970
New +$419K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.12%
6,262
+22
+0.4% +$1.6K
CMP icon
97
Compass Minerals
CMP
$1.15B
$378K 0.12%
9,839
+1,586
+19% +$86.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$377K 0.12%
6,480
+580
+10% +$39.4K
IJUL icon
99
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$377K 0.12%
17,997
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$376K 0.12%
6,675
+2,188
+49% +$125K
2 3
4
5 6

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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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HMC
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BCMIO
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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.