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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
-0.92%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
42.51%
Holding
260
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.04M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.97%
4 Consumer Discretionary 3.74%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
1
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$58.7M 9.09%
1,726,175
+170,707
+11% +$6.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.4M 8.58%
1,053,350
-21,530
-2% -$1.16M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.6M 4.59%
+584,444
New +$29.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$29M 4.5%
227,495
+13,938
+7% +$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 3.64%
54,506
+2,118
+4% +$939K
SNFCA icon
6
Security National Financial
SNFCA
$245M
$23.4M 3.62%
3,624,545
+89,244
+3% +$605K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.8M 2.44%
383,173
-4,741
-1% -$202K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14M 2.16%
132,135
+11,709
+10% +$1.24M
AAPL icon
9
Apple
AAPL
$4.9T
$13.2M 2.04%
93,082
+1,619
+2% +$238K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$12M 1.85%
618,168
+48,818
+9% +$971K
MSFT icon
11
Microsoft
MSFT
$3.35T
$11.7M 1.81%
41,405
-4,206
-9% -$1.22M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.34M 1.45%
186,695
+53,933
+41% +$2.79M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.71M 1.35%
85,409
-279,236
-77% -$28.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.6M 1.33%
78,765
-8,435
-10% -$929K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.37M 1.3%
77,780
+1,892
+2% +$204K
ALTA
16
DELISTED
Altabancorp
ALTA
$8.32M 1.29%
188,391
-2,500
-1% -$104K
AMZN icon
17
Amazon
AMZN
$2.53T
$8.06M 1.25%
49,080
+4,920
+11% +$849K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.48M 1.16%
228,956
+166,968
+269% +$5.46M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.58M 1.02%
63,811
+6,030
+10% +$634K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.24M 0.97%
75,711
+215
+0.3% +$17.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$6.07M 0.94%
59,662
+40,688
+214% +$4.32M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$5.9M 0.91%
54,594
+2,007
+4% +$218K
LOVE icon
23
LoveSac
LOVE
$236M
$5.83M 0.9%
88,145
-6,000
-6% -$376K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$5.65M 0.88%
106,353
-304
-0.3% -$16.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$5.49M 0.85%
37,719
-90
-0.2% -$13.4K
1
2 3 4 5

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Soltis Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Soltis Investment Advisors held 260 positions worth $646M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soltis Investment Advisors deployed $22.5M of net new capital in Q3 2021, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.5M trimmed.

  • Soltis Investment Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 584,444 shares worth $29.6M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $6.04M increase.
  • Soltis Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.5M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $5.57M.
  • Soltis Investment Advisors's ten largest holdings make up 43% of its $646M portfolio in Q3 2021.
  • Soltis Investment Advisors opened 18 new positions and closed 18 in Q3 2021.
  • Soltis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $646M.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.