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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
SYK icon
176
Stryker
SYK
$129B
$402K 0.06%
1,547
-45
-3% -$11.5K
CSX icon
177
CSX Corp
CSX
$93.2B
$397K 0.06%
12,372
+3,135
+34% +$103K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$395K 0.06%
1,995
-8,250
-81% -$1.54M
NFLX icon
179
Netflix
NFLX
$308B
$381K 0.06%
7,220
-9,710
-57% -$496K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.06%
9,693
+79
+0.8% +$3.06K
CAT icon
181
Caterpillar
CAT
$387B
$374K 0.06%
+1,719
New +$397K
NKE icon
182
Nike
NKE
$62.5B
$373K 0.06%
2,417
-78
-3% -$10.5K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$365K 0.06%
3,131
-24
-0.8% -$2.85K
SSO icon
184
ProShares Ultra S&P500
SSO
$8.3B
$364K 0.06%
12,184
+40
+0.3% +$1.13K
ARKK icon
185
ARK Innovation ETF
ARKK
$6.17B
$349K 0.06%
+2,669
New +$311K
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$349K 0.06%
11,843
+1,114
+10% +$32.3K
COP icon
187
ConocoPhillips
COP
$140B
$342K 0.05%
5,616
+1,556
+38% +$86.7K
FSK icon
188
FS KKR Capital
FSK
$3.34B
$342K 0.05%
+15,919
New +$341K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.1B
$340K 0.05%
4,305
+294
+7% +$23.4K
KLXE icon
190
KLX Energy Services
KLXE
$43.5M
$335K 0.05%
+35,119
New +$398K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.1B
$326K 0.05%
584
+29
+5% +$14.7K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$323K 0.05%
8,177
+171
+2% +$6.76K
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$317K 0.05%
4,739
+1,495
+46% +$97.5K
BMAY icon
194
Innovator US Equity Buffer ETF May
BMAY
$236M
$313K 0.05%
+10,056
New +$307K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$313K 0.05%
6,057
-52
-0.9% -$2.73K
CMCSA icon
196
Comcast
CMCSA
$89.6B
$307K 0.05%
5,390
+1,649
+44% +$92.2K
DE icon
197
Deere & Co
DE
$168B
$302K 0.05%
+857
New +$313K
BAC icon
198
Bank of America
BAC
$439B
$300K 0.05%
7,283
-3,604
-33% -$148K
EMR icon
199
Emerson Electric
EMR
$88.3B
$296K 0.05%
3,071
-12,389
-80% -$1.16M
WTM icon
200
White Mountains Insurance
WTM
$5.25B
$294K 0.05%
256
– –
6 7
8
9 10

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RHJA
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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.