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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
+5.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.8M 9.16%
1,074,880
+64,265
+6% +$3.47M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$54.1M 8.57%
1,555,468
+95,210
+7% +$3.26M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.2M 5.89%
364,645
-22,551
-6% -$2.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 4.33%
213,557
+6,877
+3% +$874K
SNFCA icon
5
Security National Financial
SNFCA
$245M
$23.1M 3.66%
3,535,301
+61,918
+2% +$395K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$22.5M 3.57%
52,388
+35
+0.1% +$14.7K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.9M 2.52%
387,914
+27,434
+8% +$1.12M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.8M 2.03%
120,426
+24,672
+26% +$2.62M
AAPL icon
9
Apple
AAPL
$4.9T
$12.5M 1.99%
91,463
+19,810
+28% +$2.57M
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.4M 1.96%
45,611
+10,562
+30% +$2.68M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$11.2M 1.78%
569,350
+214,794
+61% +$4.25M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.85M 1.56%
87,200
+3,738
+4% +$417K
ALTA
13
DELISTED
Altabancorp
ALTA
$8.27M 1.31%
190,891
-114
-0.1% -$4.98K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.18M 1.3%
75,888
+6,617
+10% +$713K
AMZN icon
15
Amazon
AMZN
$2.53T
$7.6M 1.2%
44,160
+4,560
+12% +$758K
LOVE icon
16
LoveSac
LOVE
$236M
$7.51M 1.19%
94,145
-6,000
-6% -$447K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.21M 1.14%
132,762
+34,969
+36% +$1.86M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.24M 0.99%
75,496
-5,250
-7% -$434K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$6.1M 0.97%
242,103
-5,961
-2% -$151K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.09M 0.96%
57,781
+11,940
+26% +$1.28M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$5.69M 0.9%
52,587
+4,846
+10% +$525K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27B
$5.69M 0.9%
106,657
-1,340
-1% -$70.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$5.58M 0.88%
37,809
+13,916
+58% +$2.05M
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$960M
$5.57M 0.88%
+191,214
New +$5.52M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.24M 0.83%
72,034
+21,114
+41% +$1.46M
1
2 3 4 5

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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.