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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.33%
3,841
+2,876
+298% +$1.35M
XOM icon
52
ExxonMobil
XOM
$634B
$1.77M 0.33%
42,900
-19,990
-32% -$749K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.77M 0.33%
21,984
-6,120
-22% -$472K
ABBV icon
54
AbbVie
ABBV
$435B
$1.75M 0.32%
16,333
-122
-0.7% -$11.7K
GD icon
55
General Dynamics
GD
$106B
$1.75M 0.32%
11,758
+1,246
+12% +$182K
PFE icon
56
Pfizer
PFE
$153B
$1.74M 0.32%
47,169
+7,305
+18% +$268K
AAL icon
57
American Airlines Group
AAL
$10.6B
$1.71M 0.32%
108,300
-76,830
-42% -$1.06M
VTR icon
58
Ventas
VTR
$47.9B
$1.69M 0.31%
34,449
+4,502
+15% +$208K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.68M 0.31%
48,162
-142,331
-75% -$4.63M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.31%
26,922
+2,208
+9% +$127K
PG icon
61
Procter & Gamble
PG
$339B
$1.66M 0.31%
11,920
+2,049
+21% +$286K
SKYW icon
62
Skywest
SKYW
$4.34B
$1.65M 0.31%
40,900
-2,875
-7% -$105K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.65M 0.31%
64,922
-817
-1% -$20.2K
GPC icon
64
Genuine Parts
GPC
$18.7B
$1.6M 0.3%
15,968
+1,141
+8% +$112K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.29%
8,056
+1,058
+15% +$193K
DIS icon
66
Walt Disney
DIS
$181B
$1.55M 0.29%
8,578
-7,093
-45% -$1.02M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.29%
23,844
-5,226
-18% -$318K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.52M 0.28%
37,962
-5,814
-13% -$218K
FLTB icon
69
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.44M 0.27%
27,190
– –
ABT icon
70
Abbott
ABT
$187B
$1.42M 0.26%
12,942
+338
+3% +$36.7K
CVS icon
71
CVS Health
CVS
$122B
$1.39M 0.26%
20,413
+4,945
+32% +$322K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.39M 0.26%
12,009
-629
-5% -$71.2K
ENB icon
73
Enbridge
ENB
$112B
$1.38M 0.25%
42,969
+11,374
+36% +$346K
INTC icon
74
Intel
INTC
$513B
$1.34M 0.25%
26,828
+2,882
+12% +$141K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.32M 0.25%
7,865
-829
-10% -$140K
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.