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
-0.92%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMC icon
126
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$857K 0.13%
24,590
– –
SJM icon
127
J.M. Smucker
SJM
$12.8B
$842K 0.13%
+7,012
New +$891K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$840K 0.13%
10,251
-793
-7% -$65.2K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$832K 0.13%
11,323
-23
-0.2% -$1.75K
HON icon
130
Honeywell
HON
$78B
$801K 0.12%
4,005
-8
-0.2% -$1.71K
WFC icon
131
Wells Fargo
WFC
$264B
$797K 0.12%
17,166
-462
-3% -$21.4K
IRM icon
132
Iron Mountain
IRM
$36.1B
$790K 0.12%
18,172
+1,323
+8% +$59.5K
COF icon
133
Capital One
COF
$134B
$748K 0.12%
4,620
-495
-10% -$80.8K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$748K 0.12%
9,931
-65
-0.7% -$5.05K
VZ icon
135
Verizon
VZ
$196B
$738K 0.11%
13,656
+1,366
+11% +$75.6K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$734K 0.11%
23,977
+10
+0% +$307
SBUX icon
137
Starbucks
SBUX
$120B
$733K 0.11%
6,647
+421
+7% +$49.3K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$720K 0.11%
4,382
-4
-0.1% -$670
UNP icon
139
Union Pacific
UNP
$174B
$720K 0.11%
3,674
+34
+0.9% +$7.34K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$711K 0.11%
6,341
-152
-2% -$17.5K
FC icon
141
Franklin Covey
FC
$246M
$695K 0.11%
17,033
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$675K 0.1%
27,285
-214,818
-89% -$5.46M
WMT icon
143
Walmart Inc
WMT
$890B
$651K 0.1%
14,007
+69
+0.5% +$3.32K
UNH icon
144
UnitedHealth
UNH
$370B
$649K 0.1%
1,660
-500
-23% -$207K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$643K 0.1%
2,941
+192
+7% +$42.7K
MFIN icon
146
Medallion Financial
MFIN
$250M
$629K 0.1%
80,287
– –
SHOP icon
147
Shopify
SHOP
$195B
$625K 0.1%
4,610
+30
+0.7% +$4.5K
HD icon
148
Home Depot
HD
$355B
$622K 0.1%
1,894
+45
+2% +$14.8K
MDT icon
149
Medtronic
MDT
$112B
$601K 0.09%
4,792
+29
+0.6% +$3.75K
RTX icon
150
RTX Corp
RTX
$301B
$587K 0.09%
6,833
-123
-2% -$10.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.