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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
INTC icon
76
Intel
INTC
$513B
$836K 0.22%
13,978
+4,122
+42% +$246K
ENB icon
77
Enbridge
ENB
$112B
$835K 0.22%
27,464
+10,048
+58% +$309K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$799K 0.21%
4,875
+874
+22% +$144K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.16B
$779K 0.2%
18,224
+7,195
+65% +$290K
CVX icon
80
Chevron
CVX
$366B
$777K 0.2%
8,703
-137
-2% -$12.3K
HAL icon
81
Halliburton
HAL
$26.6B
$769K 0.2%
+59,255
New +$639K
USFD icon
82
US Foods
USFD
$24B
$766K 0.2%
38,865
+5,136
+15% +$98.2K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$756K 0.2%
+28,525
New +$731K
CVS icon
84
CVS Health
CVS
$122B
$752K 0.2%
11,579
+3,583
+45% +$226K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$749K 0.19%
9,006
+1,513
+20% +$125K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$736K 0.19%
23,966
+156
+0.7% +$4.79K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$712K 0.18%
4,253
+267
+7% +$43.1K
LH icon
88
Labcorp
LH
$25.9B
$712K 0.18%
+4,989
New +$690K
WFC icon
89
Wells Fargo
WFC
$264B
$706K 0.18%
27,597
-11,876
-30% -$325K
ECL icon
90
Ecolab
ECL
$79.9B
$675K 0.18%
+3,391
New +$657K
MCD icon
91
McDonald's
MCD
$195B
$667K 0.17%
3,614
+541
+18% +$99.2K
DUK icon
92
Duke Energy
DUK
$97.3B
$651K 0.17%
8,153
+2,903
+55% +$245K
STZ icon
93
Constellation Brands
STZ
$23.2B
$650K 0.17%
+3,716
New +$619K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$649K 0.17%
10,788
+1,304
+14% +$73.1K
D icon
95
Dominion Energy
D
$59.3B
$646K 0.17%
7,961
+2,834
+55% +$227K
CRM icon
96
Salesforce
CRM
$158B
$642K 0.17%
+3,425
New +$577K
IBM icon
97
IBM
IBM
$224B
$636K 0.16%
5,506
+1,347
+32% +$156K
EMR icon
98
Emerson Electric
EMR
$88.3B
$625K 0.16%
10,074
+4,178
+71% +$237K
CMP icon
99
Compass Minerals
CMP
$1.15B
$624K 0.16%
12,791
+2,952
+30% +$137K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$624K 0.16%
7,354
+670
+10% +$52.2K
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 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.