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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
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.04M 0.19%
37,930
-138,642
-79% -$3.73M
LMT icon
102
Lockheed Martin
LMT
$136B
$1.03M 0.19%
2,799
+1,282
+85% +$440K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.19%
9,980
+2,340
+31% +$232K
AMGN icon
104
Amgen
AMGN
$222B
$931K 0.17%
3,740
+1,398
+60% +$334K
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$920K 0.17%
34,231
-100,920
-75% -$2.67M
PAYX icon
106
Paychex
PAYX
$42.7B
$917K 0.17%
9,353
-1,209
-11% -$111K
GS icon
107
Goldman Sachs
GS
$303B
$910K 0.17%
2,783
+1,724
+163% +$537K
NFLX icon
108
Netflix
NFLX
$309B
$883K 0.16%
16,930
+7,010
+71% +$372K
BLK icon
109
Blackrock
BLK
$176B
$868K 0.16%
1,151
-213
-16% -$155K
HON icon
110
Honeywell
HON
$78B
$823K 0.15%
4,024
-15
-0.4% -$2.93K
PYPL icon
111
PayPal
PYPL
$50.5B
$819K 0.15%
3,374
+1,630
+93% +$412K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$815K 0.15%
25,068
-250
-1% -$8.52K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$805K 0.15%
+14,725
New +$809K
MMM icon
114
3M
MMM
$94.3B
$803K 0.15%
4,986
-142
-3% -$21.3K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$792K 0.14%
7,485
-262
-3% -$27.8K
QCOM icon
116
Qualcomm
QCOM
$176B
$741K 0.14%
5,592
+2,596
+87% +$374K
GE icon
117
GE Aerospace
GE
$384B
$736K 0.13%
11,251
-25
-0.2% -$1.51K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$734K 0.13%
23,956
-57
-0.2% -$1.75K
COST icon
119
Costco
COST
$420B
$730K 0.13%
2,071
-23
-1% -$8.01K
CVX icon
120
Chevron
CVX
$366B
$718K 0.13%
6,852
-800
-10% -$78.1K
SBUX icon
121
Starbucks
SBUX
$120B
$703K 0.13%
6,437
-240
-4% -$25.2K
WFC icon
122
Wells Fargo
WFC
$264B
$700K 0.13%
17,909
-10,385
-37% -$368K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$698K 0.13%
20,081
-7,188
-26% -$242K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$696K 0.13%
4,349
-1,536
-26% -$258K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$676K 0.12%
9,771
-59,736
-86% -$4.04M
3 4
5
6 7

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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 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.