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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
TSLA icon
101
Tesla
TSLA
$1.3T
$895K 0.17%
3,804
+2,232
+142% +$381K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$892K 0.17%
27,269
-31,197
-53% -$974K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$880K 0.16%
3,220
+1,729
+116% +$474K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$869K 0.16%
10,685
-257
-2% -$18.7K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.16B
$865K 0.16%
16,862
-97
-0.6% -$4.66K
WFC icon
106
Wells Fargo
WFC
$264B
$854K 0.16%
28,294
-1,212
-4% -$31.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$851K 0.16%
2,713
+1,630
+151% +$479K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$826K 0.15%
11,444
+1,288
+13% +$85.9K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$810K 0.15%
7,747
+367
+5% +$35.7K
HON icon
110
Honeywell
HON
$78B
$810K 0.15%
4,039
+60
+2% +$10.9K
STZ icon
111
Constellation Brands
STZ
$23.2B
$801K 0.15%
3,655
-225
-6% -$44.2K
COST icon
112
Costco
COST
$420B
$789K 0.15%
2,094
+115
+6% +$43K
COR
113
DELISTED
Coresite Realty Corporation
COR
$778K 0.14%
6,206
+1,452
+31% +$180K
MDT icon
114
Medtronic
MDT
$112B
$763K 0.14%
+6,510
New +$717K
MMM icon
115
3M
MMM
$94.3B
$750K 0.14%
5,128
+137
+3% +$19.4K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$739K 0.14%
56,640
+28,280
+100% +$379K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$737K 0.14%
24,013
+25
+0.1% +$767
SBUX icon
118
Starbucks
SBUX
$120B
$714K 0.13%
6,677
-7,387
-53% -$705K
SLV icon
119
iShares Silver Trust
SLV
$30.7B
$693K 0.13%
28,217
+3,472
+14% +$79K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$669K 0.12%
7,640
+600
+9% +$50.6K
CVX icon
121
Chevron
CVX
$366B
$646K 0.12%
7,652
-1,722
-18% -$139K
FDIS icon
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$645K 0.12%
9,024
+1,260
+16% +$83.6K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$644K 0.12%
6,272
+10
+0.2% +$952
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$634K 0.12%
7,346
+1,434
+24% +$112K
MRK icon
125
Merck
MRK
$318B
$634K 0.12%
8,125
+4,706
+138% +$360K
3 4
5
6 7

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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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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.