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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.29%
57,746
-7,092
-11% -$220K
PG icon
77
Procter & Gamble
PG
$338B
$1.77M 0.28%
13,129
+2,101
+19% +$284K
DUK icon
78
Duke Energy
DUK
$97.6B
$1.76M 0.28%
17,827
+2,512
+16% +$252K
SO icon
79
Southern Company
SO
$107B
$1.76M 0.28%
29,075
+4,290
+17% +$274K
GIS icon
80
General Mills
GIS
$19.5B
$1.69M 0.27%
27,681
+3,986
+17% +$247K
SKYW icon
81
Skywest
SKYW
$4.37B
$1.69M 0.27%
39,147
-177
-0.5% -$8.73K
GPC icon
82
Genuine Parts
GPC
$18.6B
$1.64M 0.26%
12,956
+1,221
+10% +$154K
C icon
83
Citigroup
C
$226B
$1.61M 0.26%
+22,743
New +$1.68M
CSCO icon
84
Cisco
CSCO
$478B
$1.6M 0.25%
30,154
+4,694
+18% +$247K
D icon
85
Dominion Energy
D
$59.4B
$1.58M 0.25%
21,513
+3,433
+19% +$265K
UPS icon
86
United Parcel Service
UPS
$89.4B
$1.56M 0.25%
7,517
-1,653
-18% -$331K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.23%
24,572
+2,452
+11% +$142K
FLTB icon
88
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.23%
27,190
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$1.42M 0.23%
3,754
+955
+34% +$367K
K
90
DELISTED
Kellanova
K
$1.42M 0.22%
23,454
+2,795
+14% +$170K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.41M 0.22%
21,091
-276
-1% -$18.2K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.38M 0.22%
32,791
-1,794
-5% -$75.9K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.21%
24,334
+9,609
+65% +$529K
GS icon
94
Goldman Sachs
GS
$303B
$1.34M 0.21%
3,536
+753
+27% +$269K
PYPL icon
95
PayPal
PYPL
$50.6B
$1.33M 0.21%
4,551
+1,177
+35% +$311K
QQQ icon
96
Invesco QQQ Trust
QQQ
$483B
$1.32M 0.21%
3,739
-390
-9% -$131K
COR
97
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.21%
9,782
+1,008
+11% +$126K
CMP icon
98
Compass Minerals
CMP
$1.15B
$1.32M 0.21%
22,200
+3,584
+19% +$238K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.33T
$1.32M 0.21%
10,500
+520
+5% +$62K
XOM icon
100
ExxonMobil
XOM
$635B
$1.28M 0.2%
20,311
+333
+2% +$19.9K
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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UF
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HMC
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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.