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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
+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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.2M 0.28%
12,415
+2,676
+27% +$263K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.28%
6,998
-307
-4% -$51.6K
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.17M 0.27%
+42,618
New +$1.16M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.24%
24,532
-692
-3% -$28.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$991K 0.23%
22,480
+260
+1% +$11.3K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$969K 0.23%
11,670
+2,664
+30% +$221K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$960K 0.23%
5,418
+1,165
+27% +$209K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$945K 0.22%
24,137
+9,337
+63% +$381K
ENB icon
84
Enbridge
ENB
$112B
$923K 0.22%
31,595
+4,131
+15% +$130K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$906K 0.21%
5,550
+675
+14% +$112K
CVS icon
86
CVS Health
CVS
$122B
$903K 0.21%
15,468
+3,889
+34% +$242K
LH icon
87
Labcorp
LH
$25.9B
$878K 0.21%
5,428
+439
+9% +$69.6K
SO icon
88
Southern Company
SO
$107B
$848K 0.2%
15,648
+4,786
+44% +$256K
GIS icon
89
General Mills
GIS
$19.7B
$840K 0.2%
13,615
-821
-6% -$51.3K
DUK icon
90
Duke Energy
DUK
$97.3B
$829K 0.19%
9,359
+1,206
+15% +$99.4K
AMAT icon
91
Applied Materials
AMAT
$428B
$827K 0.19%
13,918
-6,821
-33% -$421K
MCD icon
92
McDonald's
MCD
$195B
$816K 0.19%
3,715
+101
+3% +$20.7K
COF icon
93
Capital One
COF
$134B
$809K 0.19%
11,264
-7,926
-41% -$530K
D icon
94
Dominion Energy
D
$59.3B
$793K 0.19%
10,041
+2,080
+26% +$163K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$783K 0.18%
8,880
+1,526
+21% +$136K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$779K 0.18%
12,241
-3,076
-20% -$197K
USFD icon
97
US Foods
USFD
$24B
$766K 0.18%
34,486
-4,379
-11% -$98.5K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.16B
$758K 0.18%
16,959
-1,265
-7% -$57.3K
EMR icon
99
Emerson Electric
EMR
$88.3B
$756K 0.18%
11,535
+1,461
+15% +$96.2K
CMP icon
100
Compass Minerals
CMP
$1.15B
$745K 0.18%
12,557
-234
-2% -$12.9K
2 3
4
5 6

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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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.