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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
GE icon
126
GE Aerospace
GE
$384B
$823K 0.13%
12,265
+1,014
+9% +$67.7K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$809K 0.13%
9,976
+2,096
+27% +$166K
UNP icon
128
Union Pacific
UNP
$174B
$801K 0.13%
+3,640
New +$811K
WFC icon
129
Wells Fargo
WFC
$264B
$798K 0.13%
17,628
-281
-2% -$12.5K
COF icon
130
Capital One
COF
$134B
$791K 0.13%
5,115
+218
+4% +$32.9K
MMM icon
131
3M
MMM
$94.3B
$788K 0.12%
4,747
-239
-5% -$39.9K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$755K 0.12%
9,996
-43,950
-81% -$3.31M
UFEB icon
133
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$746K 0.12%
27,181
-7,050
-21% -$192K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$735K 0.12%
6,493
+40
+0.6% +$4.27K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$734K 0.12%
23,967
+11
+0% +$337
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$348M
$727K 0.12%
20,301
+1,044
+5% +$36.7K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$726K 0.12%
4,386
+37
+0.9% +$6.29K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
$725K 0.11%
21,349
-3,719
-15% -$136K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$723K 0.11%
25,462
-12,468
-33% -$350K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.38B
$718K 0.11%
+22,500
New +$724K
IRM icon
141
Iron Mountain
IRM
$36.1B
$713K 0.11%
+16,849
New +$707K
MFIN icon
142
Medallion Financial
MFIN
$250M
$711K 0.11%
80,287
– –
SBUX icon
143
Starbucks
SBUX
$120B
$696K 0.11%
6,226
-211
-3% -$23.9K
VZ icon
144
Verizon
VZ
$196B
$689K 0.11%
12,290
+2,733
+29% +$157K
SHOP icon
145
Shopify
SHOP
$195B
$669K 0.11%
4,580
+60
+1% +$7.39K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.11%
9,780
+340
+4% +$21.9K
WMT icon
147
Walmart Inc
WMT
$890B
$655K 0.1%
13,938
+9,162
+192% +$427K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$637K 0.1%
+13,747
New +$632K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$619K 0.1%
2,749
-115
-4% -$25.5K
AMAT icon
150
Applied Materials
AMAT
$428B
$602K 0.1%
4,226
-310
-7% -$41.6K
4 5
6
7 8

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CIM
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KPM
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EFS
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HMC
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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.