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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
GNL icon
176
Global Net Lease
GNL
$1.95B
$250K 0.06%
15,707
+4
+0% +$68
O icon
177
Realty Income
O
$59.1B
$246K 0.06%
4,179
– –
BFEB icon
178
Innovator US Equity Buffer ETF February
BFEB
$259M
$243K 0.06%
+9,556
New +$240K
UMAY icon
179
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$239K 0.06%
8,944
-13,886
-61% -$369K
CSX icon
180
CSX Corp
CSX
$93.1B
$233K 0.05%
9,000
– –
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
$232K 0.05%
15,762
– –
FNCL icon
182
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$225K 0.05%
+6,659
New +$229K
NFLX icon
183
Netflix
NFLX
$309B
$225K 0.05%
+4,490
New +$223K
TSLA icon
184
Tesla
TSLA
$1.3T
$225K 0.05%
+1,572
New +$186K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.05%
2,730
-9
-0.3% -$751
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.05%
+4,084
New +$215K
MA icon
187
Mastercard
MA
$493B
$219K 0.05%
+647
New +$210K
EJAN icon
188
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$211K 0.05%
+7,804
New +$211K
GS icon
189
Goldman Sachs
GS
$303B
$209K 0.05%
+1,042
New +$212K
NUS icon
190
Nu Skin
NUS
$267M
$208K 0.05%
+4,149
New +$197K
ENPH icon
191
Enphase Energy
ENPH
$5.53B
$207K 0.05%
+2,505
New +$168K
F icon
192
Ford
F
$55.7B
$206K 0.05%
30,869
+3,208
+12% +$21.7K
MFIN icon
193
Medallion Financial
MFIN
$250M
$201K 0.05%
80,287
– –
DBRG icon
194
DigitalBridge
DBRG
$2.95B
$139K 0.03%
12,750
– –
ATEC icon
195
Alphatec Holdings
ATEC
$1.44B
$100K 0.02%
+15,000
New +$84.6K
RMT
196
Royce Micro-Cap Trust
RMT
$761M
$95K 0.02%
12,419
– –
NLY icon
197
Annaly Capital Management
NLY
$17.4B
$85K 0.02%
2,981
+30
+1% +$868
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
20,975
+4,638
+28% +$6.05K
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-19,320
Closed -$519K
CODI icon
200
Compass Diversified
CODI
$828M
– –
-11,000
Closed -$190K
5 6 7
8
9

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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.