We are live on
!
Find out more
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
% of AUM
96.62%
Top 10 Holdings %
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 |
Skywest
SKYW
|
+$57.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.3M |
| 4 |
Merit Medical Systems
MMSI
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$158B
| $1.31M | 0.25% |
+44,509
| New | +$1.29M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.19M | 0.23% |
+5,245
| New | +$1.14M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.13M | 0.22% |
+6,898
| New | +$1.08M |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
| $1.13M | 0.22% |
+57,365
| New | +$1.09M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.11M | 0.21% |
+25,138
| New | +$1.07M |
|
56
Johnson & Johnson
JNJ
$621B
| $1.07M | 0.21% |
+7,312
| New | +$992K |
|
57
RTX Corp
RTX
$300B
| $1.02M | 0.2% |
+10,861
| New | +$985K |
|
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.02M | 0.2% |
+28,488
| New | +$981K |
|
59
ExxonMobil
XOM
$628B
| $950K | 0.18% |
+13,617
| New | +$942K |
|
60
Coca-Cola
KO
$374B
| $822K | 0.16% |
+14,859
| New | +$799K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $820K | 0.16% |
+10,202
| New | +$791K |
|
62
Procter & Gamble
PG
$342B
| $793K | 0.15% |
+6,351
| New | +$777K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $768K | 0.15% |
+16,592
| New | +$759K |
|
64
JPMorgan Chase
JPM
$955B
| $716K | 0.14% |
+5,137
| New | +$659K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $709K | 0.14% |
+5,235
| New | +$729K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $690K | 0.13% |
+7,134
| New | +$659K |
|
67
Honeywell
HON
$78.6B
| $655K | 0.13% |
+3,925
| New | +$642K |
|
68
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $632K | 0.12% |
+12,679
| New | +$604K |
|
69
Marriott International
MAR
$94.2B
| $631K | 0.12% |
+4,164
| New | +$558K |
|
70
SPDR Gold Trust
GLD
$138B
| $627K | 0.12% |
+4,391
| New | +$614K |
|
71
McDonald's
MCD
$195B
| $609K | 0.12% |
+3,080
| New | +$611K |
|
72
Enbridge
ENB
$113B
| $607K | 0.12% |
+15,252
| New | +$570K |
|
73
Intel
INTC
$510B
| $597K | 0.12% |
+9,974
| New | +$558K |
|
74
3M
MMM
$93.9B
| $588K | 0.11% |
+3,989
| New | +$559K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $588K | 0.11% |
+3,549
| New | +$565K |
|
Similar funds
GC
RHJA
BP
CIM
KPM
EFS
OAM
UF
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.