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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
+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
RTX icon
126
RTX Corp
RTX
$301B
$425K 0.11%
6,899
-3,935
-36% -$246K
SLV icon
127
iShares Silver Trust
SLV
$30.7B
$424K 0.11%
24,922
+701
+3% +$10.7K
IJAN icon
128
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$419K 0.11%
17,970
– –
IJUL icon
129
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$406K 0.11%
17,997
– –
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$404K 0.1%
14,924
+1,625
+12% +$42.1K
SHOP icon
131
Shopify
SHOP
$195B
$401K 0.1%
+4,220
New +$293K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$400K 0.1%
7,887
+130
+2% +$6.55K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$399K 0.1%
+5,996
New +$376K
ALK icon
134
Alaska Air
ALK
$5.58B
$392K 0.1%
+10,806
New +$352K
ORCL icon
135
Oracle
ORCL
$423B
$386K 0.1%
6,984
-305
-4% -$16.2K
PEP icon
136
PepsiCo
PEP
$190B
$376K 0.1%
2,839
+200
+8% +$26.4K
FC icon
137
Franklin Covey
FC
$246M
$374K 0.1%
17,460
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$368K 0.1%
2,526
+35
+1% +$4.7K
MAR icon
139
Marriott International
MAR
$92.3B
$357K 0.09%
4,164
– –
CSCO icon
140
Cisco
CSCO
$479B
$355K 0.09%
7,610
-233
-3% -$10.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$351K 0.09%
969
+7
+0.7% +$2.35K
GE icon
142
GE Aerospace
GE
$384B
$335K 0.09%
9,837
-71
-0.7% -$2.39K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$335K 0.09%
1,906
– –
RCL icon
144
Royal Caribbean
RCL
$85.6B
$335K 0.09%
+6,670
New +$302K
MMSI icon
145
Merit Medical Systems
MMSI
$5.32B
$331K 0.09%
7,247
-2,266
-24% -$91.4K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.75B
$326K 0.08%
2,918
+766
+36% +$83.7K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$326K 0.08%
13,440
-1,248
-8% -$29.1K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.36B
$318K 0.08%
20,320
-6,400
-24% -$90.6K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.08%
+19,293
New +$289K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.08%
5,604
-1,224
-18% -$63.6K
4 5
6
7 8

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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 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.