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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
ALK icon
151
Alaska Air
ALK
$5.58B
$357K 0.08%
9,742
-1,064
-10% -$39.9K
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$355K 0.08%
12,843
-23,717
-65% -$649K
GE icon
153
GE Aerospace
GE
$384B
$345K 0.08%
11,111
+1,274
+13% +$41.4K
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
$341K 0.08%
19,871
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.08%
9,318
+2,764
+42% +$99.5K
SYK icon
156
Stryker
SYK
$130B
$338K 0.08%
1,620
+28
+2% +$5.44K
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$326K 0.08%
11,241
+913
+9% +$26.3K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.08%
1
– –
ZION icon
159
Zions Bancorporation
ZION
$10.3B
$316K 0.07%
10,829
+1,978
+22% +$63.7K
FC icon
160
Franklin Covey
FC
$246M
$310K 0.07%
17,460
– –
CSCO icon
161
Cisco
CSCO
$479B
$308K 0.07%
7,810
+200
+3% +$8.72K
SSO icon
162
ProShares Ultra S&P500
SSO
$8.36B
$307K 0.07%
16,720
-3,600
-18% -$64.8K
ZG icon
163
Zillow
ZG
$7.63B
$305K 0.07%
+3,000
New +$234K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$301K 0.07%
1,083
-2,812
-72% -$763K
UJUN icon
165
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$299K 0.07%
10,941
+3,000
+38% +$81.6K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$297K 0.07%
531
+31
+6% +$18.8K
HD icon
167
Home Depot
HD
$355B
$296K 0.07%
1,066
+49
+5% +$13.3K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
$291K 0.07%
19,148
-145
-0.8% -$2.24K
BDEC icon
169
Innovator US Equity Buffer ETF December
BDEC
$222M
$290K 0.07%
10,329
-586
-5% -$16.2K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$287K 0.07%
4,936
-298
-6% -$17.3K
MMSI icon
171
Merit Medical Systems
MMSI
$5.32B
$283K 0.07%
6,501
-746
-10% -$33.7K
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$279K 0.07%
11,022
-1,092
-9% -$27.6K
MRK icon
173
Merck
MRK
$318B
$271K 0.06%
3,419
-3,558
-51% -$279K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$269K 0.06%
+4,468
New +$269K
FIDI icon
175
Fidelity International High Dividend ETF
FIDI
$364M
$256K 0.06%
16,219
+465
+3% +$7.64K
5 6
7
8 9

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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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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.