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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$505K 0.12%
9,411
+199
+2% +$10.6K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$482K 0.11%
7,764
-39,659
-84% -$2.36M
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$348M
$478K 0.11%
15,856
-4,349
-22% -$130K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$451K 0.11%
23,671
-1,374
-5% -$27.8K
HDV
130
iShares Core High Dividend ETF
HDV
$14.9B
$440K 0.1%
27,355
-325
-1% -$5.41K
ORCL icon
131
Oracle
ORCL
$423B
$432K 0.1%
7,237
+253
+4% +$14.4K
SHOP icon
132
Shopify
SHOP
$195B
$432K 0.1%
4,220
– –
IJAN icon
133
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$431K 0.1%
17,970
– –
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$426K 0.1%
15,365
+441
+3% +$12.4K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$426K 0.1%
965
-4
-0.4% -$1.65K
RCL icon
136
Royal Caribbean
RCL
$85.6B
$418K 0.1%
6,464
-206
-3% -$12.1K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$408K 0.1%
1,906
– –
RTX icon
138
RTX Corp
RTX
$301B
$400K 0.09%
6,945
+46
+0.7% +$2.8K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$399K 0.09%
5,912
-84
-1% -$5.8K
PEP icon
140
PepsiCo
PEP
$190B
$394K 0.09%
2,841
+2
+0.1% +$272
FCOM icon
141
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$393K 0.09%
10,199
-53,147
-84% -$2.05M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$390K 0.09%
1,491
+171
+13% +$44.1K
VZ icon
143
Verizon
VZ
$196B
$390K 0.09%
+6,555
New +$381K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$388K 0.09%
2,526
– –
BAC icon
145
Bank of America
BAC
$442B
$387K 0.09%
+16,069
New +$400K
MAR icon
146
Marriott International
MAR
$92.3B
$386K 0.09%
4,172
+8
+0.2% +$755
NVDA icon
147
NVIDIA
NVDA
$5.42T
$384K 0.09%
28,360
+2,160
+8% +$25.1K
IJUL icon
148
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$372K 0.09%
16,228
-1,769
-10% -$40.7K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$372K 0.09%
13,563
-24,787
-65% -$675K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$367K 0.09%
7,229
-658
-8% -$33.4K
4 5
6
7 8

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GC
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BP
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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
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.