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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
+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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.24%
20,392
– –
IBM icon
77
IBM
IBM
$224B
$1.24M 0.23%
10,281
+4,102
+66% +$474K
SO icon
78
Southern Company
SO
$107B
$1.19M 0.22%
19,305
+3,657
+23% +$220K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$1.16M 0.21%
7,646
-3,134
-29% -$448K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.21%
24,188
-344
-1% -$15.1K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.21%
22,092
-388
-2% -$18.8K
MO icon
82
Altria Group
MO
$114B
$1.1M 0.2%
+26,759
New +$1.07M
DUK icon
83
Duke Energy
DUK
$97.3B
$1.09M 0.2%
11,959
+2,600
+28% +$241K
COF icon
84
Capital One
COF
$134B
$1.09M 0.2%
11,034
-230
-2% -$19.6K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.07M 0.2%
13,289
+1,754
+15% +$130K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.06M 0.2%
9,289
+409
+5% +$41.7K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$1.05M 0.19%
5,885
+467
+9% +$82.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.19%
11,940
+4,540
+61% +$382K
GIS icon
89
General Mills
GIS
$19.7B
$1.04M 0.19%
17,721
+4,106
+30% +$248K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.19%
12,365
+695
+6% +$57.6K
MCD icon
91
McDonald's
MCD
$195B
$1M 0.19%
4,661
+946
+25% +$206K
D icon
92
Dominion Energy
D
$59.3B
$986K 0.18%
13,107
+3,066
+31% +$244K
BLK icon
93
Blackrock
BLK
$176B
$984K 0.18%
1,364
+265
+24% +$176K
PAYX icon
94
Paychex
PAYX
$42.7B
$984K 0.18%
10,562
+1,936
+22% +$172K
CMP icon
95
Compass Minerals
CMP
$1.15B
$942K 0.17%
15,270
+2,713
+22% +$168K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$935K 0.17%
7,306
+708
+11% +$85.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$932K 0.17%
12,771
+530
+4% +$36.2K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$912K 0.17%
25,318
+1,181
+5% +$44.1K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$903K 0.17%
5,723
+173
+3% +$27.5K
CSCO icon
100
Cisco
CSCO
$479B
$902K 0.17%
20,158
+12,348
+158% +$507K
2 3
4
5 6

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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 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.