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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
CNDT icon
151
Conduent
CNDT
$267M
$103K 0.02%
+16,572
New +$104K
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+1,083
New +$3.29K
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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UF
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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.