We are live on ! Find out more
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
STZ icon
201
Constellation Brands
STZ
$23.2B
$214K 0.04%
937
-2,718
-74% -$613K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$209K 0.04%
3,057
-41
-1% -$2.68K
BDEC icon
203
Innovator US Equity Buffer ETF December
BDEC
$222M
$208K 0.04%
+6,542
New +$203K
CRM icon
204
Salesforce
CRM
$158B
$208K 0.04%
983
-1,212
-55% -$270K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$205K 0.04%
3,244
-277
-8% -$17.2K
ADP icon
206
Automatic Data Processing
ADP
$108B
$202K 0.04%
+1,073
New +$186K
CMCSA icon
207
Comcast
CMCSA
$90B
$202K 0.04%
3,741
-5,434
-59% -$287K
SPY icon
208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$183K 0.03%
+1,900
New +$733K
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$160K 0.03%
4,662
+1,711
+58% +$58K
RMT
210
Royce Micro-Cap Trust
RMT
$761M
$140K 0.03%
12,419
– –
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8K ﹤0.01%
+700
New +$270K
ATEC icon
212
Alphatec Holdings
ATEC
$1.44B
– –
-15,000
Closed -$218K
BIB icon
213
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-2,747
Closed -$237K
BLCN
214
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,941
Closed -$405K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$348K
DBRG icon
216
DigitalBridge
DBRG
$2.95B
– –
-12,750
Closed -$245K
EJAN icon
217
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-8,469
Closed -$254K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-23,046
Closed -$483K
ENPH icon
219
Enphase Energy
ENPH
$5.53B
– –
-1,755
Closed -$308K
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,167
Closed -$218K
HSIC icon
221
Henry Schein
HSIC
$9.82B
– –
-3,246
Closed -$217K
IAU icon
222
iShares Gold Trust
IAU
$67.5B
– –
-5,987
Closed -$217K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,672
Closed -$258K
IJAN icon
224
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-17,970
Closed -$459K
NEM icon
225
Newmont
NEM
$119B
– –
-6,596
Closed -$395K
6 7 8
9
10

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.