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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-19.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$197M
Cap. Flow
-$95.7M
Cap. Flow %
-29.71%
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
65
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.13M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.68M
4
DAL icon
Delta Air Lines
DAL
+$4.13M
5
AAL icon
American Airlines Group
AAL
+$3.89M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$44.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$28.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHB
1
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$56.9M 17.67%
2,295,289
+67,516
+3% +$2.31M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.2M 11.25%
366,084
-1,033
-0.3% -$104K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 3.58%
97,735
-15,897
-14% -$1.87M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$9M 2.8%
2,895,729
-24,636
-0.8% -$94.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.83M 2.74%
34,186
+843
+3% +$258K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.54M 2.65%
316,361
+27,155
+9% +$868K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.32M 2.27%
254,315
-272,400
-52% -$10.1M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.04M 2.19%
469,746
+192,291
+69% +$3.45M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.79M 2.11%
414,355
+243,973
+143% +$4.68M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.53M 2.03%
82,515
-15,076
-15% -$1.21M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.21M 1.93%
100,074
+37,783
+61% +$2.65M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.82M 1.81%
60,170
+6,484
+12% +$715K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.51M 1.71%
55,136
-453
-0.8% -$45.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 1.63%
45,546
-82,567
-64% -$9.41M
ALTA
15
DELISTED
Altabancorp
ALTA
$5.22M 1.62%
269,571
+222
+0.1% +$5.55K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$5.08M 1.58%
98,093
-5,357
-5% -$277K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.05M 1.57%
59,190
-81,734
-58% -$6.94M
FCTR icon
18
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$5M 1.55%
282,245
-76,399
-21% -$1.61M
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$4.8M 1.49%
+186,778
New +$5.1M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.73M 1.47%
195,757
+64,235
+49% +$2.16M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.68M 1.45%
+186,948
New +$5.13M
MSFT icon
22
Microsoft
MSFT
$3.35T
$4.58M 1.42%
29,021
+17,761
+158% +$2.92M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 1.35%
40,748
-507
-1% -$53.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 1.2%
68,941
-54,131
-44% -$4.03M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.47M 1.08%
73,886
-3,139
-4% -$177K
1
2 3 4 5

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GWANC
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FDCP
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Soltis Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Soltis Investment Advisors held 179 positions worth $322M, down 38% from $519M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soltis Investment Advisors withdrew a net $95.7M in Q1 2020, closing 17 positions and reducing 50 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF January worth $4.68M.

  • Soltis Investment Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 186,948 shares worth $4.68M.
  • Soltis Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $4.68M increase.
  • Soltis Investment Advisors's biggest Q1 2020 reduction was Skywest, cutting an estimated $44.8M.
  • Soltis Investment Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020, selling an estimated $5.16M.
  • Soltis Investment Advisors's ten largest holdings make up 49% of its $322M portfolio in Q1 2020.
  • Soltis Investment Advisors opened 26 new positions and closed 17 in Q1 2020.
  • Soltis Investment Advisors's portfolio value fell 38% quarter-over-quarter to $322M.

Based on Soltis Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.