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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
CARR icon
201
Carrier Global
CARR
$52.7B
$293K 0.05%
6,030
-189
-3% -$8.45K
GNL icon
202
Global Net Lease
GNL
$1.91B
$291K 0.05%
15,721
+5
+0% +$95
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.05%
2,108
-49
-2% -$6.73K
XEL icon
204
Xcel Energy
XEL
$48.1B
$287K 0.05%
+4,361
New +$304K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$284K 0.05%
+2,762
New +$282K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$276K 0.04%
1,913
-2,026
-51% -$283K
O icon
207
Realty Income
O
$59B
$274K 0.04%
4,240
– –
MCHP icon
208
Microchip Technology
MCHP
$40.4B
$271K 0.04%
+3,614
New +$275K
ABNB icon
209
Airbnb
ABNB
$90B
$265K 0.04%
+1,728
New +$271K
AMGN icon
210
Amgen
AMGN
$219B
$265K 0.04%
1,086
-2,654
-71% -$653K
BX icon
211
Blackstone
BX
$107B
$261K 0.04%
+2,691
New +$239K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$257K 0.04%
3,998
-28,907
-88% -$1.85M
MA icon
213
Mastercard
MA
$505B
$256K 0.04%
702
+4
+0.6% +$1.49K
FCX icon
214
Freeport-McMoran
FCX
$95.5B
$255K 0.04%
6,872
+90
+1% +$3.51K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$254K 0.04%
+10,377
New +$251K
OTIS icon
216
Otis Worldwide
OTIS
$28.1B
$253K 0.04%
3,093
+36
+1% +$2.77K
MRK icon
217
Merck
MRK
$317B
$251K 0.04%
3,224
-529
-14% -$39.3K
ZION icon
218
Zions Bancorporation
ZION
$10.3B
$249K 0.04%
4,712
+9
+0.2% +$504
CRM icon
219
Salesforce
CRM
$153B
$247K 0.04%
1,012
+29
+3% +$6.68K
TTD icon
220
Trade Desk
TTD
$8.31B
$245K 0.04%
+3,170
New +$203K
BTI icon
221
British American Tobacco
BTI
$127B
$243K 0.04%
+6,181
New +$242K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$237K 0.04%
3,742
+44
+1% +$2.78K
NUS icon
223
Nu Skin
NUS
$252M
$235K 0.04%
4,149
– –
SPY icon
224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$232K 0.04%
1,900
– –
ROM icon
225
ProShares Ultra Technology
ROM
$1.26B
$223K 0.04%
+4,642
New +$197K
7 8
9
10 11

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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.