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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$742K 0.17%
6,598
+1,037
+19% +$118K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$736K 0.17%
23,988
+22
+0.1% +$676
STZ icon
103
Constellation Brands
STZ
$23.2B
$735K 0.17%
3,880
+164
+4% +$29.9K
IBM icon
104
IBM
IBM
$224B
$719K 0.17%
6,179
+673
+12% +$79.2K
HAL icon
105
Halliburton
HAL
$26.6B
$713K 0.17%
59,130
-125
-0.2% -$1.81K
COST icon
106
Costco
COST
$420B
$703K 0.17%
1,979
+97
+5% +$32.6K
WFC icon
107
Wells Fargo
WFC
$264B
$694K 0.16%
29,506
+1,909
+7% +$47K
PAYX icon
108
Paychex
PAYX
$42.7B
$688K 0.16%
8,626
+2,145
+33% +$161K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$679K 0.16%
7,380
-36,713
-83% -$3.27M
CVX icon
110
Chevron
CVX
$366B
$675K 0.16%
9,374
+671
+8% +$56.4K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$670K 0.16%
10,942
+154
+1% +$9.68K
MMM icon
112
3M
MMM
$94.3B
$668K 0.16%
4,991
+746
+18% +$100K
ECL icon
113
Ecolab
ECL
$79.9B
$661K 0.16%
3,308
-83
-2% -$16.6K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
$639K 0.15%
5,713
+2,795
+96% +$318K
BLK icon
115
Blackrock
BLK
$176B
$619K 0.15%
1,099
+163
+17% +$93K
HON icon
116
Honeywell
HON
$78B
$617K 0.14%
3,979
+10
+0.3% +$1.49K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$607K 0.14%
10,156
+4,552
+81% +$271K
COR
118
DELISTED
Coresite Realty Corporation
COR
$565K 0.13%
4,754
+56
+1% +$6.83K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$562K 0.13%
20,104
-1,219
-6% -$34.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.13%
7,400
-200
-3% -$15.2K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$541K 0.13%
6,262
– –
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$535K 0.13%
24,745
-177
-0.7% -$4.02K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
$519K 0.12%
6,578
+627
+11% +$50.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.12%
7,040
+300
+4% +$22.9K
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$507K 0.12%
12,499
-247
-2% -$10.2K
3 4
5
6 7

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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.