Soltis Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$24.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$23.8M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$10.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.22M |
| 5 |
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 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.27M |
| 4 |
Microsoft
MSFT
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$158B
| – | – |
-3,425
| Closed | -$642K |
|
202
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-51,020
| Closed | -$1.28M |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-11,527
| Closed | -$461K |
|
204
Toro Company
TTC
$9.49B
| – | – |
-4,327
| Closed | -$287K |
|
205
Uranium Energy
UEC
$5.57B
| – | – |
-10,000
| Closed | -$9K |
|
|
LVHB
206
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-1,671,214
| Closed | -$51.3M |
|
Similar funds
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.