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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
ORCL icon
126
Oracle
ORCL
$423B
$669K 0.12%
9,529
-187
-2% -$12.1K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$659K 0.12%
6,453
+181
+3% +$18.9K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$348M
$657K 0.12%
19,257
+735
+4% +$24.5K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$656K 0.12%
+11,215
New +$733K
COF icon
130
Capital One
COF
$134B
$623K 0.11%
4,897
-6,137
-56% -$723K
MDT icon
131
Medtronic
MDT
$112B
$622K 0.11%
5,266
-1,244
-19% -$146K
ACES icon
132
ALPS Clean Energy ETF
ACES
$124M
$619K 0.11%
+7,927
New +$687K
MAR icon
133
Marriott International
MAR
$92.3B
$617K 0.11%
4,164
-15
-0.4% -$2.05K
RIO icon
134
Rio Tinto
RIO
$164B
$615K 0.11%
+7,926
New +$650K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$613K 0.11%
2,864
+115
+4% +$24.2K
AMAT icon
136
Applied Materials
AMAT
$428B
$606K 0.11%
4,536
-689
-13% -$76K
FDIS icon
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$602K 0.11%
7,880
-1,144
-13% -$86K
ADBE icon
138
Adobe
ADBE
$105B
$594K 0.11%
1,250
+528
+73% +$247K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.1%
9,440
-8
-0.1% -$487
MFIN icon
140
Medallion Financial
MFIN
$250M
$566K 0.1%
80,287
– –
RCL icon
141
Royal Caribbean
RCL
$85.6B
$563K 0.1%
6,581
+134
+2% +$10.6K
VZ icon
142
Verizon
VZ
$196B
$556K 0.1%
9,557
+692
+8% +$39K
MCD icon
143
McDonald's
MCD
$195B
$555K 0.1%
2,476
-2,185
-47% -$467K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.16B
$553K 0.1%
10,239
-6,623
-39% -$351K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$540K 0.1%
2,011
+5
+0.2% +$1.27K
RTX icon
146
RTX Corp
RTX
$301B
$538K 0.1%
6,963
+71
+1% +$5.18K
FNF icon
147
Fidelity National Financial
FNF
$13.5B
$536K 0.1%
+13,707
New +$520K
UAL icon
148
United Airlines
UAL
$42.1B
$535K 0.1%
9,305
-60
-0.6% -$2.93K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$534K 0.1%
3,939
-1,784
-31% -$259K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$533K 0.1%
14,997
+37
+0.2% +$1.26K
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 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.