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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
GIS icon
76
General Mills
GIS
$19.7B
$1.45M 0.27%
23,695
+5,974
+34% +$345K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.26%
27,190
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.4M 0.25%
34,585
-13,577
-28% -$516K
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.4M 0.25%
15,460
+2,171
+16% +$187K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.25%
21,367
-5,555
-21% -$365K
D icon
81
Dominion Energy
D
$59.3B
$1.37M 0.25%
18,080
+4,973
+38% +$361K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.36M 0.25%
13,551
+2,866
+27% +$271K
GPC icon
83
Genuine Parts
GPC
$18.7B
$1.36M 0.25%
11,735
-4,233
-27% -$451K
ABT icon
84
Abbott
ABT
$187B
$1.33M 0.24%
11,113
-1,829
-14% -$217K
DIS icon
85
Walt Disney
DIS
$181B
$1.32M 0.24%
7,161
-1,417
-17% -$261K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$1.32M 0.24%
4,129
+1,416
+52% +$453K
CSCO icon
87
Cisco
CSCO
$479B
$1.32M 0.24%
25,460
+5,302
+26% +$249K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.24M 0.23%
5,559
+1,755
+46% +$441K
K
89
DELISTED
Kellanova
K
$1.23M 0.22%
+20,659
New +$1.16M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.22%
22,120
+28
+0.1% +$1.52K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 0.22%
13,137
+6,383
+95% +$561K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$1.19M 0.22%
88,920
+32,280
+57% +$434K
CMP icon
93
Compass Minerals
CMP
$1.15B
$1.17M 0.21%
18,616
+3,346
+22% +$214K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.21%
23,710
-478
-2% -$23.4K
APAM icon
95
Artisan Partners
APAM
$3.02B
$1.16M 0.21%
+22,214
New +$1.13M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.21%
10,331
-1,678
-14% -$188K
XOM icon
97
ExxonMobil
XOM
$634B
$1.11M 0.2%
19,978
-22,922
-53% -$1.2M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.2%
13,045
+680
+5% +$56.1K
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.06M 0.19%
24,062
-13,900
-37% -$585K
COR
100
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.19%
8,774
+2,568
+41% +$312K
2 3
4
5 6

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CIM
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KPM
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EFS
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HMC
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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.