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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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$323K 0.06%
11,398
-2,165
-16% -$60.6K
HD icon
177
Home Depot
HD
$355B
$319K 0.06%
1,201
+135
+13% +$37.1K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.06%
3,205
+475
+17% +$43.1K
ENPH icon
179
Enphase Energy
ENPH
$5.53B
$308K 0.06%
1,755
-750
-30% -$95.1K
F icon
180
Ford
F
$55.7B
$291K 0.05%
33,056
+2,187
+7% +$18.3K
MA icon
181
Mastercard
MA
$493B
$289K 0.05%
809
+162
+25% +$53.9K
ZM icon
182
Zoom
ZM
$30.6B
$286K 0.05%
+848
New +$378K
EJUL icon
183
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$279K 0.05%
10,640
-382
-3% -$9.9K
GS icon
184
Goldman Sachs
GS
$303B
$279K 0.05%
1,059
+17
+2% +$3.78K
CSX icon
185
CSX Corp
CSX
$93.1B
$278K 0.05%
9,204
+204
+2% +$5.86K
UJUN icon
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$272K 0.05%
9,705
-1,236
-11% -$34.2K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.05%
+2,279
New +$256K
GNL icon
188
Global Net Lease
GNL
$1.95B
$269K 0.05%
15,712
+5
+0% +$82
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.05%
544
+13
+2% +$7.02K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.05%
+4,672
New +$257K
FSKR
191
DELISTED
FS KKR Capital Corp. II
FSKR
$258K 0.05%
15,762
– –
WTM icon
192
White Mountains Insurance
WTM
$5.13B
$256K 0.05%
+256
New +$241K
O icon
193
Realty Income
O
$59.1B
$255K 0.05%
4,240
+61
+1% +$3.6K
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$254K 0.05%
8,469
+665
+9% +$18.9K
DBRG icon
195
DigitalBridge
DBRG
$2.95B
$245K 0.05%
12,750
– –
TTD icon
196
Trade Desk
TTD
$6.49B
$241K 0.04%
+3,010
New +$227K
BIB icon
197
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$237K 0.04%
+2,747
New +$213K
CARR icon
198
Carrier Global
CARR
$52.8B
$234K 0.04%
+6,199
New +$224K
WMT icon
199
Walmart Inc
WMT
$890B
$230K 0.04%
+4,791
New +$233K
NUS icon
200
Nu Skin
NUS
$267M
$227K 0.04%
4,149
– –
6 7
8
9 10

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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.