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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$312K 0.08%
500
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.2B
$302K 0.08%
5,234
-1,441
-22% -$82.3K
ZION icon
153
Zions Bancorporation
ZION
$10.3B
$301K 0.08%
8,851
-975
-10% -$30.9K
EJUL icon
154
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$300K 0.08%
12,114
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$300K 0.08%
1,320
-99
-7% -$20.7K
ABT icon
156
Abbott
ABT
$187B
$292K 0.08%
+3,193
New +$289K
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$290K 0.08%
+10,328
New +$278K
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$222M
$288K 0.07%
+10,915
New +$276K
SYK icon
159
Stryker
SYK
$130B
$287K 0.07%
1,592
– –
TTC icon
160
Toro Company
TTC
$9.49B
$287K 0.07%
4,327
-273
-6% -$17.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.07%
1
– –
GNL icon
162
Global Net Lease
GNL
$1.95B
$263K 0.07%
15,703
+5
+0% +$72
FIDI icon
163
Fidelity International High Dividend ETF
FIDI
$364M
$255K 0.07%
15,754
+4,820
+44% +$75.1K
HD icon
164
Home Depot
HD
$355B
$255K 0.07%
+1,017
New +$233K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$249K 0.06%
+26,200
New +$212K
O icon
166
Realty Income
O
$59.1B
$241K 0.06%
4,179
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.06%
6,554
-2,734
-29% -$93.2K
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
$222K 0.06%
19,871
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.06%
2,739
-1,019
-27% -$81.4K
ABBV icon
170
AbbVie
ABBV
$435B
$218K 0.06%
+2,223
New +$196K
MFIN icon
171
Medallion Financial
MFIN
$250M
$213K 0.06%
80,287
– –
UJUN icon
172
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$213K 0.06%
+7,941
New +$205K
CSX icon
173
CSX Corp
CSX
$93.1B
$209K 0.05%
+9,000
New +$199K
FSKR
174
DELISTED
FS KKR Capital Corp. II
FSKR
$203K 0.05%
+15,762
New +$208K
CODI icon
175
Compass Diversified
CODI
$828M
$190K 0.05%
+11,000
New +$187K
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 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.