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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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$463K 0.09%
10,183
-16
-0.2% -$676
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$459K 0.09%
17,970
– –
BFEB icon
153
Innovator US Equity Buffer ETF February
BFEB
$259M
$457K 0.08%
16,817
+7,261
+76% +$191K
QCOM icon
154
Qualcomm
QCOM
$176B
$456K 0.08%
+2,996
New +$417K
AMAT icon
155
Applied Materials
AMAT
$428B
$451K 0.08%
5,225
-8,693
-62% -$643K
PEP icon
156
PepsiCo
PEP
$190B
$446K 0.08%
3,006
+165
+6% +$23.5K
UNH icon
157
UnitedHealth
UNH
$370B
$434K 0.08%
+1,237
New +$415K
HDV
158
iShares Core High Dividend ETF
HDV
$14.9B
$432K 0.08%
24,665
-2,690
-10% -$45.6K
PYPL icon
159
PayPal
PYPL
$50.5B
$408K 0.08%
+1,744
New +$361K
ZG icon
160
Zillow
ZG
$7.63B
$408K 0.08%
3,000
– –
HAL icon
161
Halliburton
HAL
$26.6B
$407K 0.08%
21,555
-37,575
-64% -$583K
BLCN
162
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$405K 0.08%
+9,941
New +$367K
UAL icon
163
United Airlines
UAL
$42.1B
$405K 0.08%
9,365
-29,973
-76% -$1.21M
CCL icon
164
Carnival Corporation Ltd
CCL
$39.7B
$400K 0.07%
18,446
-702
-4% -$12.5K
NEM icon
165
Newmont
NEM
$119B
$395K 0.07%
+6,596
New +$406K
MFIN icon
166
Medallion Financial
MFIN
$250M
$393K 0.07%
80,287
– –
SYK icon
167
Stryker
SYK
$130B
$392K 0.07%
1,598
-22
-1% -$4.98K
SSO icon
168
ProShares Ultra S&P500
SSO
$8.36B
$382K 0.07%
16,720
– –
FC icon
169
Franklin Covey
FC
$246M
$379K 0.07%
17,033
-427
-2% -$8.88K
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$362K 0.07%
15,179
-1,049
-6% -$24.6K
ADBE icon
171
Adobe
ADBE
$105B
$361K 0.07%
+722
New +$349K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.07%
9,158
-160
-2% -$5.98K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.06%
1
– –
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$337K 0.06%
11,833
-1,010
-8% -$28.4K
PJUN icon
175
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$328K 0.06%
10,900
-341
-3% -$10.1K
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 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.