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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
+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
DUK icon
101
Duke Energy
DUK
$96.2B
$407K 0.08%
+4,465
New +$409K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$394K 0.08%
+5,900
New +$381K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.08%
+3,714
New +$383K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$384K 0.07%
+2,598
New +$368K
D icon
105
Dominion Energy
D
$60B
$380K 0.07%
+4,591
New +$375K
CVS icon
106
CVS Health
CVS
$126B
$377K 0.07%
+5,080
New +$357K
ORCL icon
107
Oracle
ORCL
$416B
$377K 0.07%
+7,113
New +$392K
NSC icon
108
Norfolk Southern
NSC
$76.8B
$370K 0.07%
+1,906
New +$357K
PEP icon
109
PepsiCo
PEP
$189B
$361K 0.07%
+2,639
New +$359K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$348M
$343K 0.07%
+11,791
New +$345K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.07%
+1
New +$326K
SO icon
112
Southern Company
SO
$107B
$330K 0.06%
+5,174
New +$321K
PM icon
113
Philip Morris
PM
$294B
$325K 0.06%
+3,820
New +$315K
CSCO icon
114
Cisco
CSCO
$479B
$323K 0.06%
+6,742
New +$313K
EJUL icon
115
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$315K 0.06%
+12,114
New +$308K
O icon
116
Realty Income
O
$58.5B
$315K 0.06%
+4,411
New +$329K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$313K 0.06%
+962
New +$292K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.06%
+10,742
New +$304K
SYK icon
119
Stryker
SYK
$129B
$303K 0.06%
+1,442
New +$299K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$303K 0.06%
+11,355
New +$301K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$289K 0.06%
+14,600
New +$274K
COR
122
DELISTED
Coresite Realty Corporation
COR
$285K 0.05%
+2,546
New +$294K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.7B
$282K 0.05%
+2,170
New +$270K
UOCT icon
124
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$281K 0.05%
+11,274
New +$281K
HSIC icon
125
Henry Schein
HSIC
$10.2B
$280K 0.05%
+4,194
New +$277K
3 4
5
6 7

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GC
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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.