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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
SLV icon
151
iShares Silver Trust
SLV
$30.7B
$529K 0.1%
23,321
-4,896
-17% -$119K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$503K 0.09%
5,126
+702
+16% +$72K
SHOP icon
153
Shopify
SHOP
$195B
$500K 0.09%
4,520
+10
+0.2% +$1.21K
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
$490K 0.09%
19,871
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$488K 0.09%
18,390
-56
-0.3% -$1.32K
HAL icon
156
Halliburton
HAL
$26.6B
$484K 0.09%
22,555
+1,000
+5% +$20.9K
FC icon
157
Franklin Covey
FC
$246M
$482K 0.09%
17,033
– –
BFEB icon
158
Innovator US Equity Buffer ETF February
BFEB
$259M
$463K 0.08%
15,946
-871
-5% -$24.5K
UNH icon
159
UnitedHealth
UNH
$370B
$450K 0.08%
1,209
-28
-2% -$9.7K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$424K 0.08%
+19,609
New +$425K
BAC icon
161
Bank of America
BAC
$442B
$421K 0.08%
10,887
-5,426
-33% -$187K
PEP icon
162
PepsiCo
PEP
$190B
$419K 0.08%
2,965
-41
-1% -$5.63K
HDV
163
iShares Core High Dividend ETF
HDV
$14.9B
$407K 0.07%
21,455
-3,210
-13% -$58.6K
F icon
164
Ford
F
$55.7B
$405K 0.07%
33,056
– –
SYK icon
165
Stryker
SYK
$130B
$388K 0.07%
1,592
-6
-0.4% -$1.44K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$383K 0.07%
7,762
-2,421
-24% -$117K
IJUL icon
167
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$369K 0.07%
15,179
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.07%
9,614
+456
+5% +$17.3K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.07%
3,155
-50
-2% -$5.28K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$352K 0.06%
13,433
-6,673
-33% -$178K
HD icon
171
Home Depot
HD
$355B
$350K 0.06%
1,146
-55
-5% -$15.2K
PMAR icon
172
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$340K 0.06%
11,516
-317
-3% -$9.13K
NKE icon
173
Nike
NKE
$61.9B
$332K 0.06%
+2,495
New +$347K
MMSI icon
174
Merit Medical Systems
MMSI
$5.32B
$329K 0.06%
5,501
-660,816
-99% -$37.9M
SSO icon
175
ProShares Ultra S&P500
SSO
$8.36B
$311K 0.06%
12,144
-4,576
-27% -$111K
5 6
7
8 9

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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.