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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
+4.29%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
44.37%
Holding
207
New
26
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$24.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$23.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$51.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.94M 0.93%
25,060
-100
-0.4% -$15.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 0.88%
11,199
+636
+6% +$211K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$3.37M 0.79%
110,221
-275
-0.2% -$7.93K
BA icon
29
Boeing
BA
$185B
$3.03M 0.71%
18,309
+376
+2% +$64.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.97M 0.7%
39,358
+300
+0.8% +$22.4K
LOVE
31
LoveSac
LOVE
$261M
$2.97M 0.7%
+107,210
New +$3.05M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.94M 0.69%
68,004
-5,397
-7% -$235K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.93M 0.69%
48,628
-432
-0.9% -$26.1K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.85M 0.67%
51,590
-4,917
-9% -$271K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.44M 0.57%
88,172
+59,647
+209% +$1.63M
AAL icon
36
American Airlines Group
AAL
$10.6B
$2.27M 0.53%
185,130
-804
-0.4% -$10.1K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.23M 0.52%
116,050
-293,349
-72% -$5.6M
XOM icon
38
ExxonMobil
XOM
$634B
$2.16M 0.51%
62,890
+7,224
+13% +$295K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.49%
+28,104
New +$1.99M
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.03M 0.48%
+50,520
New +$1.97M
DIS icon
41
Walt Disney
DIS
$181B
$1.94M 0.46%
15,671
+1,111
+8% +$139K
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$146M
$1.92M 0.45%
+89,017
New +$1.95M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.45%
6,209
– –
UFEB icon
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.85M 0.44%
73,890
-16,467
-18% -$411K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.44%
60,126
+44,616
+288% +$1.37M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.84M 0.43%
12,368
+917
+8% +$136K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.76M 0.41%
69,878
+56,438
+420% +$1.41M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.73M 0.41%
58,466
-25,457
-30% -$741K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.4%
+29,070
New +$1.64M
T icon
50
AT&T
T
$163B
$1.6M 0.38%
74,406
+12,727
+21% +$284K
1
2
3 4 5

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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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HMC
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BCMIO
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Soltis Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Soltis Investment Advisors held 207 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Soltis Investment Advisors deployed $27.1M of net new capital in Q3 2020, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 955,936 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $5.6M trimmed.

  • Soltis Investment Advisors's largest Q3 2020 buy was Pacer Lunt Large Cap Alternator ETF: 955,936 shares worth $23.9M.
  • Soltis Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $24.1M increase.
  • Soltis Investment Advisors's biggest Q3 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $5.6M.
  • Soltis Investment Advisors fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2020, selling an estimated $51.3M.
  • Soltis Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2020.
  • Soltis Investment Advisors opened 26 new positions and closed 8 in Q3 2020.
  • Soltis Investment Advisors's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Soltis Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.