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
-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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.09%
3,758
+44
+1% +$4.21K
EJUL icon
127
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$276K 0.09%
12,114
– –
VTR icon
128
Ventas
VTR
$47.9B
$276K 0.09%
10,286
+2,591
+34% +$129K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$273K 0.08%
962
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.08%
1
– –
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$271K 0.08%
8,463
-4,107
-33% -$167K
FC icon
132
Franklin Covey
FC
$246M
$271K 0.08%
17,460
– –
UDEC
133
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$268K 0.08%
10,897
-458
-4% -$12K
SYK icon
134
Stryker
SYK
$130B
$265K 0.08%
1,592
+150
+10% +$29.3K
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$263K 0.08%
9,826
+4,542
+86% +$187K
BLK icon
136
Blackrock
BLK
$176B
$262K 0.08%
596
+130
+28% +$64.1K
UOCT icon
137
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$259K 0.08%
11,274
– –
GPC icon
138
Genuine Parts
GPC
$18.7B
$247K 0.08%
3,669
+1,477
+67% +$131K
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.4B
$246K 0.08%
+10,667
New +$292K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.08%
+500
New +$206K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.07%
2,673
-1,542
-37% -$169K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$237K 0.07%
+1,419
New +$278K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$233K 0.07%
14,600
– –
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.74B
$230K 0.07%
2,152
-25,249
-92% -$2.64M
MRK icon
145
Merck
MRK
$318B
$228K 0.07%
3,099
+408
+15% +$32.1K
GNL icon
146
Global Net Lease
GNL
$1.95B
$210K 0.07%
+15,698
New +$292K
PNOV icon
147
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$204K 0.06%
8,720
– –
O icon
148
Realty Income
O
$59.1B
$202K 0.06%
4,179
-232
-5% -$16.2K
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K 0.06%
19,871
+9,871
+99% +$119K
FIDI icon
150
Fidelity International High Dividend ETF
FIDI
$364M
$163K 0.05%
10,934
+195
+2% +$3.76K
4 5
6
7 8

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 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.