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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
+7.97%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.6M 9.59%
1,010,615
+353,595
+54% +$17.7M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$48.1M 8.76%
1,460,258
-226,959
-13% -$7.31M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.5M 7.2%
387,196
-10,486
-3% -$1.07M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$25.9M 4.73%
206,680
+21,801
+12% +$2.76M
SNFCA icon
5
Security National Financial
SNFCA
$245M
$24.2M 4.42%
3,473,383
+80,668
+2% +$562K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 3.8%
52,353
+7,092
+16% +$2.75M
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$14M 2.56%
360,480
-105,069
-23% -$3.81M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 1.85%
95,754
+826
+0.9% +$86.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.06M 1.65%
83,462
+19,485
+30% +$2.04M
AAPL icon
10
Apple
AAPL
$4.9T
$8.75M 1.6%
71,653
+6,759
+10% +$868K
MSFT icon
11
Microsoft
MSFT
$3.35T
$8.26M 1.51%
35,049
+9,693
+38% +$2.25M
ALTA
12
DELISTED
Altabancorp
ALTA
$8.03M 1.46%
191,005
-66,449
-26% -$2.34M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.47M 1.36%
69,271
+21,621
+45% +$2.33M
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$6.67M 1.22%
354,556
+252,358
+247% +$4.71M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.66M 1.21%
80,746
-6,172
-7% -$511K
AMZN icon
16
Amazon
AMZN
$2.53T
$6.13M 1.12%
39,600
+5,100
+15% +$808K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$6.03M 1.1%
248,064
-81,768
-25% -$1.86M
LOVE icon
18
LoveSac
LOVE
$236M
$5.67M 1.03%
100,145
-6,000
-6% -$332K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$5.66M 1.03%
107,997
+3,627
+3% +$193K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 0.98%
47,167
-9,258
-16% -$1.07M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$5.18M 0.94%
47,741
+8,408
+21% +$921K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.11M 0.93%
12,881
+368
+3% +$142K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 0.93%
97,793
+27,008
+38% +$1.44M
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.77M 0.87%
155,608
+144,708
+1,328% +$4.39M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.67M 0.85%
45,841
+38,495
+524% +$3.67M
1
2 3 4 5

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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.