We are live on ! Find out more
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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$602K 0.16%
5,561
+2,172
+64% +$230K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$597K 0.15%
21,323
+1,972
+10% +$55.2K
UMAY icon
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$597K 0.15%
+22,830
New +$592K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$586K 0.15%
+11,288
New +$541K
BJAN icon
105
Innovator US Equity Buffer ETF January
BJAN
$348M
$573K 0.15%
20,205
+1,498
+8% +$40.8K
COST icon
106
Costco
COST
$420B
$571K 0.15%
1,882
-8
-0.4% -$2.43K
COR
107
DELISTED
Coresite Realty Corporation
COR
$569K 0.15%
4,698
+1,519
+48% +$183K
SO icon
108
Southern Company
SO
$107B
$563K 0.15%
10,862
+4,819
+80% +$268K
MMM icon
109
3M
MMM
$94.3B
$554K 0.14%
4,245
+162
+4% +$20.4K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
$543K 0.14%
14,800
+4,133
+39% +$136K
HON icon
111
Honeywell
HON
$78B
$541K 0.14%
3,969
-71
-2% -$9.39K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 0.14%
7,600
+260
+4% +$17.5K
BMAY icon
113
Innovator US Equity Buffer ETF May
BMAY
$237M
$519K 0.13%
+19,320
New +$508K
MRK icon
114
Merck
MRK
$318B
$515K 0.13%
6,977
+3,878
+125% +$292K
BLK icon
115
Blackrock
BLK
$176B
$509K 0.13%
936
+340
+57% +$172K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$507K 0.13%
12,746
-1,498
-11% -$56K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$499K 0.13%
25,045
-126,758
-84% -$2.55M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$495K 0.13%
6,262
– –
PAYX icon
119
Paychex
PAYX
$42.7B
$491K 0.13%
+6,481
New +$449K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$476K 0.12%
6,740
+260
+4% +$17.5K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.12%
5,951
+324
+6% +$24.6K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.12%
15,510
+1,184
+8% +$35.1K
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$461K 0.12%
11,527
-3,000
-21% -$109K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$458K 0.12%
+9,212
New +$453K
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
$449K 0.12%
27,680
-15,660
-36% -$253K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.