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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
+17.18%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$63.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.14%
Holding
200
New
39
Increased
78
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.25M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.13M

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$17.7M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.29M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.95M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.18%
3 Industrials 4.62%
4 Consumer Discretionary 2.02%
5 Healthcare 1.67%
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
$51.3M 13.3%
1,671,214
-624,075
-27% -$17.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37M 9.61%
364,275
-1,809
-0.5% -$182K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 4.02%
125,957
+28,222
+29% +$3.43M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$14.7M 3.82%
3,003,406
+107,677
+4% +$465K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 2.81%
34,960
+774
+2% +$227K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.02M 2.34%
253,620
-695
-0.3% -$23.1K
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.72M 2.26%
367,409
+85,164
+30% +$1.81M
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.13M 2.11%
39,965
+10,944
+38% +$1.99M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.54M 1.96%
409,399
-4,956
-1% -$89.5K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$7.4M 1.92%
428,745
-41,001
-9% -$692K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.12M 1.85%
86,169
+3,654
+4% +$297K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.9M 1.79%
67,415
+12,279
+22% +$1.25M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$6.51M 1.69%
120,754
+22,661
+23% +$1.21M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.5M 1.68%
98,325
-1,749
-2% -$114K
UJAN icon
15
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.43M 1.67%
232,127
+45,349
+24% +$1.23M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6.2M 1.61%
218,735
+22,978
+12% +$620K
ALTA
17
DELISTED
Altabancorp
ALTA
$5.94M 1.54%
264,282
-5,289
-2% -$109K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.56M 1.44%
198,498
+11,550
+6% +$312K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 1.43%
46,763
+1,217
+3% +$142K
AAPL icon
20
Apple
AAPL
$4.9T
$5.49M 1.42%
60,232
+6,996
+13% +$542K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.32M 1.38%
+87,675
New +$5.2M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$4.33M 1.12%
49,009
-10,181
-17% -$890K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.05%
59,256
-9,685
-14% -$611K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.02M 1.04%
37,233
-3,515
-9% -$376K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.83M 0.99%
70,236
-3,650
-5% -$188K
1
2 3 4 5

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Soltis Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Soltis Investment Advisors held 200 positions worth $386M, up 20% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Soltis Investment Advisors deployed $14.7M of net new capital in Q2 2020, opening 39 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 87,675 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $17.7M trimmed.

  • Soltis Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 87,675 shares worth $5.32M.
  • Soltis Investment Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.43M increase.
  • Soltis Investment Advisors's biggest Q2 2020 reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, cutting an estimated $17.7M.
  • Soltis Investment Advisors fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $1.84M.
  • Soltis Investment Advisors's ten largest holdings make up 44% of its $386M portfolio in Q2 2020.
  • Soltis Investment Advisors opened 39 new positions and closed 19 in Q2 2020.
  • Soltis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Soltis Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.