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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
+14.36%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$114M
Cap. Flow
+$58.6M
Cap. Flow %
10.85%
Top 10 Hldgs %
48.25%
Holding
227
New
28
Increased
105
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$9.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.75M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.63M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.25M
5
UAL icon
United Airlines
UAL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
26
LoveSac
LOVE
$261M
$4.57M 0.85%
106,145
-1,065
-1% -$35.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.49M 0.83%
50,852
-4,528
-8% -$398K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.38M 0.81%
65,140
-2,699
-4% -$170K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$4.33M 0.8%
39,333
+1,812
+5% +$200K
BA icon
30
Boeing
BA
$185B
$3.97M 0.74%
18,548
+239
+1% +$45.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.6M 0.67%
52,088
+3,460
+7% +$224K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.55M 0.66%
70,785
+2,781
+4% +$131K
UFEB icon
33
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.52M 0.65%
135,151
+61,261
+83% +$1.57M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.37M 0.62%
39,058
-300
-0.8% -$24.3K
DAL icon
35
Delta Air Lines
DAL
$60.1B
$3.05M 0.56%
75,824
-34,397
-31% -$1.25M
T icon
36
AT&T
T
$163B
$2.78M 0.52%
128,146
+53,740
+72% +$1.16M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.73M 0.51%
44,721
-6,869
-13% -$401K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.5M 0.46%
123,616
+7,566
+7% +$149K
NET icon
39
Cloudflare
NET
$107B
$2.31M 0.43%
30,350
+23
+0.1% +$1.51K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.23M 0.41%
14,138
+1,770
+14% +$261K
SPG icon
41
Simon Property Group
SPG
$72.3B
$2.18M 0.4%
25,603
+2,561
+11% +$196K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.39%
6,151
-58
-0.9% -$18.9K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.04M 0.38%
43,429
-7,091
-14% -$314K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.36%
8,448
+1,093
+15% +$241K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.93M 0.36%
15,208
+2,793
+22% +$312K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 0.35%
60,504
+378
+0.6% +$11.6K
TAIL icon
47
Cambria Tail Risk ETF
TAIL
$146M
$1.86M 0.35%
90,632
+1,615
+2% +$33.9K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.84M 0.34%
102,198
+13,534
+15% +$228K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.83M 0.34%
28,679
+1,579
+6% +$95.7K
KO icon
50
Coca-Cola
KO
$375B
$1.81M 0.34%
33,054
+6,056
+22% +$313K
1
2
3 4 5

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Soltis Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Soltis Investment Advisors held 227 positions worth $540M, up 27% from $426M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soltis Investment Advisors deployed $58.6M of net new capital in Q4 2020, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Altria Group: 26,759 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer Lunt Large Cap Alternator ETF, an estimated $13.9M trimmed.

  • Soltis Investment Advisors's largest Q4 2020 buy was Altria Group: 26,759 shares worth $1.1M.
  • Soltis Investment Advisors added most to Merit Medical Systems in Q4 2020, an estimated $34.1M increase.
  • Soltis Investment Advisors's biggest Q4 2020 reduction was Pacer Lunt Large Cap Alternator ETF, cutting an estimated $13.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2020, selling an estimated $2.44M.
  • Soltis Investment Advisors's ten largest holdings make up 48% of its $540M portfolio in Q4 2020.
  • Soltis Investment Advisors opened 28 new positions and closed 11 in Q4 2020.
  • Soltis Investment Advisors's portfolio value rose 27% quarter-over-quarter to $540M.

Based on Soltis Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.