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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
RTX icon
151
RTX Corp
RTX
$301B
$593K 0.09%
6,956
-7
-0.1% -$589
MDT icon
152
Medtronic
MDT
$110B
$591K 0.09%
4,763
-503
-10% -$63.2K
HD icon
153
Home Depot
HD
$349B
$590K 0.09%
1,849
+703
+61% +$224K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.08B
$584K 0.09%
10,188
-51
-0.5% -$2.94K
GRMN
155
Garmin
GRMN
$58.2B
$579K 0.09%
+4,000
New +$562K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
$578K 0.09%
+4,931
New +$576K
MAR icon
157
Marriott International
MAR
$93.8B
$568K 0.09%
4,164
– –
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.3B
$567K 0.09%
15,031
+34
+0.2% +$1.27K
RCL icon
159
Royal Caribbean
RCL
$85.7B
$561K 0.09%
6,576
-5
-0.1% -$436
SLV icon
160
iShares Silver Trust
SLV
$29.8B
$560K 0.09%
23,138
-183
-0.8% -$4.53K
FC icon
161
Franklin Covey
FC
$242M
$551K 0.09%
17,033
– –
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$543K 0.09%
14,451
-5,630
-28% -$206K
MCD icon
163
McDonald's
MCD
$196B
$528K 0.08%
2,285
-191
-8% -$44.4K
HAL icon
164
Halliburton
HAL
$27.1B
$521K 0.08%
22,555
– –
PEP icon
165
PepsiCo
PEP
$189B
$521K 0.08%
3,518
+553
+19% +$80.6K
F icon
166
Ford
F
$55B
$496K 0.08%
33,352
+296
+0.9% +$3.94K
SBNY
167
DELISTED
Signature Bank
SBNY
$495K 0.08%
+2,015
New +$489K
UAL icon
168
United Airlines
UAL
$41.9B
$487K 0.08%
9,305
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$39.4B
$482K 0.08%
18,267
-123
-0.7% -$3.44K
ORCL icon
170
Oracle
ORCL
$413B
$470K 0.07%
6,043
-3,486
-37% -$273K
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
$442K 0.07%
19,871
– –
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.73B
$440K 0.07%
4,273
-853
-17% -$85.3K
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.07%
19,688
+79
+0.4% +$1.71K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$423K 0.07%
7,762
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.07%
21,440
-15
-0.1% -$291
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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UF
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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.