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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.37%
7,355
+339
+5% +$69.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.57M 0.37%
27,100
+15,812
+140% +$895K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.54M 0.36%
65,739
-953
-1% -$22.8K
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.5M 0.35%
+43,776
New +$1.48M
SPG icon
55
Simon Property Group
SPG
$72.3B
$1.49M 0.35%
+23,042
New +$1.51M
GD icon
56
General Dynamics
GD
$106B
$1.46M 0.34%
10,512
+3,170
+43% +$468K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.45M 0.34%
8,694
-71
-0.8% -$10.3K
ABBV icon
58
AbbVie
ABBV
$435B
$1.44M 0.34%
16,455
+14,232
+640% +$1.34M
FLTB icon
59
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.43M 0.34%
27,190
– –
GPC icon
60
Genuine Parts
GPC
$18.7B
$1.41M 0.33%
14,827
+616
+4% +$57.3K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4M 0.33%
12,638
+314
+3% +$35.3K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.33%
88,664
-1,388
-2% -$21.8K
PFE icon
63
Pfizer
PFE
$153B
$1.39M 0.33%
39,864
+5,173
+15% +$181K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.38M 0.32%
10,780
+986
+10% +$130K
ABT icon
65
Abbott
ABT
$187B
$1.37M 0.32%
12,604
+9,411
+295% +$955K
PG icon
66
Procter & Gamble
PG
$339B
$1.37M 0.32%
9,871
+695
+8% +$92.3K
UAL icon
67
United Airlines
UAL
$42.1B
$1.37M 0.32%
39,338
+23
+0.1% +$796
KO icon
68
Coca-Cola
KO
$375B
$1.33M 0.31%
26,998
-493
-2% -$23.7K
SKYW icon
69
Skywest
SKYW
$4.34B
$1.31M 0.31%
43,775
-1,274
-3% -$39.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.31%
24,714
+1,084
+5% +$56.8K
VTR icon
71
Ventas
VTR
$47.9B
$1.26M 0.3%
29,947
+6,140
+26% +$245K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.29%
+20,392
New +$1.32M
NET icon
73
Cloudflare
NET
$107B
$1.25M 0.29%
30,327
-5
-0% -$191
INTC icon
74
Intel
INTC
$513B
$1.24M 0.29%
23,946
+9,968
+71% +$518K
SBUX icon
75
Starbucks
SBUX
$120B
$1.21M 0.28%
14,064
+849
+6% +$67.7K
1 2
3
4 5

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CIM
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KPM
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EFS
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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.