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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
D icon
101
Dominion Energy
D
$59.3B
$370K 0.11%
5,127
+536
+12% +$43.8K
COR
102
DELISTED
Coresite Realty Corporation
COR
$368K 0.11%
3,179
+633
+25% +$70.5K
FTQI icon
103
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$358K 0.11%
18,463
– –
ORCL icon
104
Oracle
ORCL
$423B
$352K 0.11%
7,289
+176
+2% +$9.08K
PM icon
105
Philip Morris
PM
$295B
$338K 0.11%
4,635
+815
+21% +$67.1K
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$334K 0.1%
30,392
– –
SO icon
107
Southern Company
SO
$107B
$327K 0.1%
6,043
+869
+17% +$55.1K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.1%
3,389
+1,219
+56% +$145K
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$318K 0.1%
+14,688
New +$341K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$353M
$317K 0.1%
+13,361
New +$355K
PEP icon
111
PepsiCo
PEP
$190B
$317K 0.1%
2,639
– –
SLV icon
112
iShares Silver Trust
SLV
$30.9B
$316K 0.1%
24,221
-3,687
-13% -$58K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$313K 0.1%
2,639
+41
+2% +$5.76K
MAR icon
114
Marriott International
MAR
$92.3B
$312K 0.1%
4,164
– –
CSCO icon
115
Cisco
CSCO
$479B
$308K 0.1%
7,843
+1,101
+16% +$48.3K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.5B
$305K 0.09%
13,299
+62
+0.5% +$1.84K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.09%
+6,828
New +$376K
TTC icon
118
Toro Company
TTC
$9.49B
$299K 0.09%
+4,600
New +$349K
MMSI icon
119
Merit Medical Systems
MMSI
$5.32B
$297K 0.09%
9,513
-798,564
-99% -$28.4M
SSO icon
120
ProShares Ultra S&P500
SSO
$8.41B
$297K 0.09%
+26,720
New +$452K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.09%
9,288
-28,025
-75% -$1M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$288K 0.09%
2,491
-1,058
-30% -$159K
SBUX icon
123
Starbucks
SBUX
$120B
$284K 0.09%
4,320
+1,364
+46% +$110K
EMR icon
124
Emerson Electric
EMR
$88.3B
$281K 0.09%
5,896
+479
+9% +$31.5K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$278K 0.09%
1,906
– –
3 4
5
6 7

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GC
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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.