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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
-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
MFIN icon
151
Medallion Financial
MFIN
$250M
$149K 0.05%
80,287
– –
NWL icon
152
Newell Brands
NWL
$2.56B
$146K 0.05%
10,986
– –
F icon
153
Ford
F
$55.7B
$133K 0.04%
+27,492
New +$206K
MCFT icon
154
MasterCraft Boat Holdings
MCFT
$590M
$117K 0.04%
+16,000
New +$234K
DOMO icon
155
Domo
DOMO
$184M
$111K 0.03%
11,140
– –
DBRG icon
156
DigitalBridge
DBRG
$2.95B
$89K 0.03%
12,750
– –
RMT
157
Royce Micro-Cap Trust
RMT
$761M
$69K 0.02%
12,419
– –
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$61K 0.02%
3,004
+53
+2% +$1.86K
CNDT icon
159
Conduent
CNDT
$264M
$40K 0.01%
16,472
-100
-0.6% -$396
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
21,011
-4,139
-16% -$9.96K
BAUG icon
161
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,447
Closed -$224K
C icon
162
Citigroup
C
$226B
– –
-2,656
Closed -$212K
COP icon
163
ConocoPhillips
COP
$141B
– –
-4,059
Closed -$264K
CSX icon
164
CSX Corp
CSX
$93.1B
– –
-9,000
Closed -$217K
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-28,488
Closed -$1.02M
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-106,923
Closed -$5.16M
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-11,053
Closed -$550K
FIDU icon
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-111,568
Closed -$4.69M
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-24,492
Closed -$1.77M
HSIC icon
170
Henry Schein
HSIC
$9.82B
– –
-4,194
Closed -$280K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.54B
– –
-5,195
Closed -$224K
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-9,424
Closed -$252K
PSX icon
173
Phillips 66
PSX
$81.4B
– –
-1,983
Closed -$221K
SLB icon
174
SLB Ltd
SLB
$75B
– –
-5,952
Closed -$239K
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-10,736
Closed -$277K
4 5 6
7
8

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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 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.