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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
+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
ABT icon
101
Abbott
ABT
$187B
$1.27M 0.2%
10,958
-155
-1% -$18.1K
DIS icon
102
Walt Disney
DIS
$181B
$1.21M 0.19%
6,903
-258
-4% -$46.4K
TXN icon
103
Texas Instruments
TXN
$254B
$1.21M 0.19%
+6,288
New +$1.18M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.19%
23,393
-317
-1% -$16.4K
ALLY icon
105
Ally Financial
ALLY
$13.4B
$1.2M 0.19%
+24,108
New +$1.24M
RIO icon
106
Rio Tinto
RIO
$162B
$1.15M 0.18%
13,682
+5,756
+73% +$495K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.18%
10,072
-259
-3% -$28.8K
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1.12M 0.18%
24,297
+235
+1% +$11.1K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.12M 0.18%
9,491
+2,006
+27% +$224K
PBR icon
110
Petrobras
PBR
$119B
$1.11M 0.18%
+90,799
New +$892K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.1M 0.18%
15,241
+4,026
+36% +$259K
BLK icon
112
Blackrock
BLK
$175B
$1.09M 0.17%
1,250
+99
+9% +$83.6K
ADBE icon
113
Adobe
ADBE
$103B
$1.09M 0.17%
1,855
+605
+48% +$312K
GHC icon
114
Graham Holdings Company
GHC
$5.06B
$951K 0.15%
+1,500
New +$967K
BITQ icon
115
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$950K 0.15%
+39,577
New +$895K
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$949K 0.15%
+66,490
New +$1.02M
UJAN icon
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$915K 0.15%
29,532
-77,495
-72% -$2.38M
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$913K 0.14%
25,700
+21,038
+451% +$764K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.14%
11,044
-2,001
-15% -$165K
PAMC icon
120
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$904K 0.14%
+24,590
New +$912K
FNF icon
121
Fidelity National Financial
FNF
$14.1B
$882K 0.14%
21,095
+7,388
+54% +$323K
UNH icon
122
UnitedHealth
UNH
$367B
$865K 0.14%
2,160
+951
+79% +$379K
COST icon
123
Costco
COST
$421B
$835K 0.13%
2,110
+39
+2% +$14.7K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$835K 0.13%
11,346
+1,575
+16% +$114K
HON icon
125
Honeywell
HON
$76.3B
$830K 0.13%
4,013
-11
-0.3% -$2.33K
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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UF
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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.