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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
96.62%
Top 10 Hldgs %
57.4%
Holding
153
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$82.1M
2
SKYW icon
Skywest
SKYW
+$57.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Healthcare 5.46%
3 Financials 4.93%
4 Technology 1.25%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.69M 0.9%
+111,568
New +$4.58M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$4.64M 0.89%
+62,291
New +$4.64M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.41M 0.85%
+41,255
New +$4.4M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.38M 0.84%
+67,173
New +$4.26M
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.1M 0.79%
+147,243
New +$4.08M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.84M 0.74%
+52,779
New +$3.67M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.42M 0.66%
+170,382
New +$3.39M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.35M 0.65%
+10,412
New +$3.21M
AAPL icon
34
Apple
AAPL
$4.52T
$3.1M 0.6%
+42,156
New +$2.71M
BA icon
35
Boeing
BA
$187B
$2.82M 0.54%
+8,655
New +$3.06M
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.78M 0.53%
+54,551
New +$2.78M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.75M 0.53%
+27,401
New +$2.78M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.51%
+59,139
New +$2.51M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.51M 0.48%
+98,613
New +$2.45M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.34M 0.45%
+29,559
New +$2.26M
AMZN icon
41
Amazon
AMZN
$2.99T
$2M 0.39%
+21,700
New +$1.92M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.98M 0.38%
+33,711
New +$1.96M
WFC icon
43
Wells Fargo
WFC
$268B
$1.87M 0.36%
+34,830
New +$1.82M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.34%
+6,018
New +$1.7M
MSFT icon
45
Microsoft
MSFT
$3.69T
$1.78M 0.34%
+11,260
New +$1.65M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.77M 0.34%
+24,492
New +$1.66M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$1.72M 0.33%
+24,742
New +$1.67M
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.56M 0.3%
+61,904
New +$1.55M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.28%
+32,344
New +$1.39M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.27%
+37,313
New +$1.39M
1
2
3 4 5

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RHJA
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BP
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CIM
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KPM
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EFS
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OAM
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UF
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Soltis Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Soltis Investment Advisors, which disclosed 153 positions worth $519M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Innovator Lunt Low Vol/High Beta Tactical ETF: 2,227,773 shares worth $86.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.

  • Soltis Investment Advisors's largest Q4 2019 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 2,227,773 shares worth $86.1M.
  • Soltis Investment Advisors's ten largest holdings make up 57% of its $519M portfolio in Q4 2019.
  • Soltis Investment Advisors disclosed 153 positions in Q4 2019, its first 13F filing on record.

Based on Soltis Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.