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 %
96.62%
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
SKYW icon
Skywest
SKYW
+$57.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$23.1M
5
IJH icon
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
MFIN icon
76
Medallion Financial
MFIN
$249M
$584K 0.11%
+80,287
New +$526K
COST icon
77
Costco
COST
$419B
$580K 0.11%
+1,973
New +$586K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.5B
$573K 0.11%
+22,089
New +$577K
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$569K 0.11%
+12,570
New +$547K
FC icon
80
Franklin Covey
FC
$241M
$563K 0.11%
+17,460
New +$633K
GE icon
81
GE Aerospace
GE
$390B
$558K 0.11%
+10,028
New +$518K
PFE icon
82
Pfizer
PFE
$148B
$553K 0.11%
+14,865
New +$529K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$550K 0.11%
+11,053
New +$513K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.9B
$548K 0.11%
+5,910
New +$547K
PS
85
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$523K 0.1%
+30,392
New +$517K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$505K 0.1%
+4,215
New +$487K
CMP icon
87
Compass Minerals
CMP
$1.07B
$503K 0.1%
+8,253
New +$468K
UPS icon
88
United Parcel Service
UPS
$87.9B
$499K 0.1%
+4,266
New +$505K
DIS icon
89
Walt Disney
DIS
$181B
$489K 0.09%
+3,380
New +$472K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$476K 0.09%
+6,240
New +$457K
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$466K 0.09%
+27,908
New +$452K
GIS icon
92
General Mills
GIS
$19.2B
$453K 0.09%
+8,458
New +$446K
VTR icon
93
Ventas
VTR
$47.4B
$444K 0.09%
+7,695
New +$483K
CVX icon
94
Chevron
CVX
$371B
$436K 0.08%
+3,622
New +$427K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.3B
$430K 0.08%
+13,237
New +$412K
IJUL icon
96
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$427K 0.08%
+17,997
New +$422K
UJUL icon
97
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$424K 0.08%
+16,836
New +$433K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$423K 0.08%
+6,320
New +$408K
EMR icon
99
Emerson Electric
EMR
$87.4B
$413K 0.08%
+5,417
New +$390K
FTQI icon
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$925M
$412K 0.08%
+18,463
New +$410K
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.