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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
F icon
176
Ford
F
$55.7B
$168K 0.04%
27,661
+169
+0.6% +$936
DBRG icon
177
DigitalBridge
DBRG
$2.95B
$122K 0.03%
12,750
– –
RMT
178
Royce Micro-Cap Trust
RMT
$761M
$89K 0.02%
12,419
– –
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$77K 0.02%
2,951
-53
-2% -$1.31K
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.01%
16,337
-4,674
-22% -$4.36K
UEC icon
181
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
+10,000
New +$9.68K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-29,373
Closed -$1.84M
BJUL icon
183
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-13,361
Closed -$317K
CNDT icon
184
Conduent
CNDT
$264M
– –
-16,472
Closed -$40K
DOMO icon
185
Domo
DOMO
$184M
– –
-11,140
Closed -$111K
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-8,463
Closed -$271K
FTQI icon
187
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-18,463
Closed -$358K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$590M
– –
-16,000
Closed -$117K
NWL icon
189
Newell Brands
NWL
$2.56B
– –
-10,986
Closed -$146K
PM icon
190
Philip Morris
PM
$295B
– –
-4,635
Closed -$338K
PNOV icon
191
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-8,720
Closed -$204K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-14,600
Closed -$233K
UAPR icon
193
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-49,344
Closed -$1.22M
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-10,897
Closed -$268K
UJUL icon
195
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-19,859
Closed -$457K
UOCT icon
196
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-11,274
Closed -$259K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,673
Closed -$238K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,639
Closed -$313K
PS
199
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,392
Closed -$334K
4 5 6 7
8

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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.