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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
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$277K 0.05%
+10,736
New +$274K
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$274K 0.05%
+5,284
New +$256K
COP icon
128
ConocoPhillips
COP
$142B
$264K 0.05%
+4,059
New +$239K
SBUX icon
129
Starbucks
SBUX
$120B
$260K 0.05%
+2,956
New +$252K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.1B
$254K 0.05%
+4,487
New +$261K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$252K 0.05%
+9,424
New +$250K
DBRG icon
132
DigitalBridge
DBRG
$2.95B
$242K 0.05%
+12,750
New +$263K
DOMO icon
133
Domo
DOMO
$179M
$242K 0.05%
+11,140
New +$206K
SLB icon
134
SLB Ltd
SLB
$76.5B
$239K 0.05%
+5,952
New +$213K
BLK icon
135
Blackrock
BLK
$175B
$234K 0.05%
+466
New +$221K
MRK icon
136
Merck
MRK
$317B
$234K 0.05%
+2,691
New +$221K
WMT icon
137
Walmart Inc
WMT
$892B
$234K 0.05%
+5,901
New +$234K
GPC icon
138
Genuine Parts
GPC
$18.3B
$233K 0.04%
+2,192
New +$225K
FIDI icon
139
Fidelity International High Dividend ETF
FIDI
$361M
$232K 0.04%
+10,739
New +$225K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$229K 0.04%
+8,720
New +$226K
BAUG icon
141
Innovator US Equity Buffer ETF August
BAUG
$199M
$224K 0.04%
+8,447
New +$218K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.5B
$224K 0.04%
+5,195
New +$210K
PSX icon
143
Phillips 66
PSX
$82.4B
$221K 0.04%
+1,983
New +$223K
CSX icon
144
CSX Corp
CSX
$93.9B
$217K 0.04%
+9,000
New +$213K
C icon
145
Citigroup
C
$224B
$212K 0.04%
+2,656
New +$196K
NWL icon
146
Newell Brands
NWL
$2.56B
$211K 0.04%
+10,986
New +$212K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$130K 0.03%
+10,000
New +$114K
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$113K 0.02%
+25,150
New +$87.6K
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$111K 0.02%
+2,951
New +$108K
RMT
150
Royce Micro-Cap Trust
RMT
$751M
$106K 0.02%
+12,419
New +$101K
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.