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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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$309K 0.06%
10,729
-669
-6% -$19.1K
FSKR
177
DELISTED
FS KKR Capital Corp. II
FSKR
$308K 0.06%
15,762
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$307K 0.06%
6,109
-6,280
-51% -$314K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.06%
4,011
-8,760
-69% -$660K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$303K 0.06%
+8,006
New +$290K
CSX icon
181
CSX Corp
CSX
$93.1B
$297K 0.05%
9,237
+33
+0.4% +$1.01K
WTM icon
182
White Mountains Insurance
WTM
$5.13B
$285K 0.05%
256
– –
GNL icon
183
Global Net Lease
GNL
$1.95B
$284K 0.05%
15,716
+4
+0% +$71
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.05%
2,157
-122
-5% -$15.3K
EJUL icon
185
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$283K 0.05%
10,640
– –
MRK icon
186
Merck
MRK
$318B
$276K 0.05%
3,753
-4,372
-54% -$322K
CARR icon
187
Carrier Global
CARR
$52.8B
$263K 0.05%
6,219
+20
+0.3% +$778
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.05%
555
+11
+2% +$5.36K
O icon
189
Realty Income
O
$59.1B
$261K 0.05%
4,240
– –
ZION icon
190
Zions Bancorporation
ZION
$10.3B
$258K 0.05%
4,703
+11
+0.2% +$566
MA icon
191
Mastercard
MA
$493B
$248K 0.05%
698
-111
-14% -$38.7K
VYX icon
192
NCR Voyix
VYX
$1.14B
$243K 0.04%
+10,445
New +$230K
BABA icon
193
Alibaba
BABA
$308B
$239K 0.04%
+1,054
New +$259K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$231K 0.04%
3,482
-20,362
-85% -$1.34M
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.04%
3,698
+200
+6% +$12.2K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$223K 0.04%
+6,782
New +$220K
NUS icon
197
Nu Skin
NUS
$267M
$219K 0.04%
4,149
– –
WMT icon
198
Walmart Inc
WMT
$890B
$216K 0.04%
4,776
-15
-0.3% -$695
COP icon
199
ConocoPhillips
COP
$141B
$215K 0.04%
+4,060
New +$200K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$215K 0.04%
4,808
– –
6 7
8
9 10

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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.