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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
ORCL icon
126
Oracle
ORCL
$423B
$629K 0.12%
9,716
+2,479
+34% +$148K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$348M
$607K 0.11%
18,522
+2,666
+17% +$83.9K
GE icon
128
GE Aerospace
GE
$384B
$607K 0.11%
11,276
+165
+1% +$7.39K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$593K 0.11%
12,389
-110
-0.9% -$4.91K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$574K 0.11%
6,754
+176
+3% +$14.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.11%
9,448
+5,364
+131% +$305K
MAR icon
132
Marriott International
MAR
$92.3B
$551K 0.1%
4,179
+7
+0.2% +$800
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$548K 0.1%
20,106
+2
+0% +$55
LMT icon
134
Lockheed Martin
LMT
$136B
$539K 0.1%
+1,517
New +$558K
AMGN icon
135
Amgen
AMGN
$222B
$538K 0.1%
+2,342
New +$540K
NFLX icon
136
Netflix
NFLX
$309B
$536K 0.1%
9,920
+5,430
+121% +$275K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$535K 0.1%
2,749
+223
+9% +$39.3K
VZ icon
138
Verizon
VZ
$196B
$521K 0.1%
8,865
+2,310
+35% +$137K
SHOP icon
139
Shopify
SHOP
$195B
$511K 0.09%
4,510
+290
+7% +$30.4K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$505K 0.09%
8,979
-432
-5% -$23.7K
BAC icon
141
Bank of America
BAC
$442B
$494K 0.09%
16,313
+244
+2% +$6.54K
RTX icon
142
RTX Corp
RTX
$301B
$493K 0.09%
6,892
-53
-0.8% -$3.48K
CRM icon
143
Salesforce
CRM
$158B
$488K 0.09%
+2,195
New +$534K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.75B
$485K 0.09%
4,424
-1,289
-23% -$143K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$483K 0.09%
23,046
-625
-3% -$13K
RCL icon
146
Royal Caribbean
RCL
$85.6B
$482K 0.09%
6,447
-17
-0.3% -$1.19K
CMCSA icon
147
Comcast
CMCSA
$90B
$481K 0.09%
+9,175
New +$440K
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.4B
$480K 0.09%
14,960
-405
-3% -$12.1K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$477K 0.09%
2,006
+100
+5% +$22.8K
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
$477K 0.09%
19,871
– –
4 5
6
7 8

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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.