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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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$219K 0.04%
+1,982
New +$219K
ATEC icon
202
Alphatec Holdings
ATEC
$1.44B
$218K 0.04%
15,000
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$218K 0.04%
3,521
-947
-21% -$58.2K
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$218K 0.04%
5,167
-1,492
-22% -$57K
HSIC icon
205
Henry Schein
HSIC
$9.82B
$217K 0.04%
+3,246
New +$209K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$217K 0.04%
+5,987
New +$214K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$213K 0.04%
+4,808
New +$198K
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$212K 0.04%
+7,576
New +$206K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$209K 0.04%
+3,098
New +$201K
UMAY icon
210
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$206K 0.04%
7,550
-1,394
-16% -$37.7K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$204K 0.04%
+3,498
New +$191K
ZION icon
212
Zions Bancorporation
ZION
$10.3B
$204K 0.04%
4,692
-6,137
-57% -$227K
RMT
213
Royce Micro-Cap Trust
RMT
$761M
$126K 0.02%
12,419
– –
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$100K 0.02%
2,951
-30
-1% -$928
EXPR
215
DELISTED
Express, Inc.
EXPR
$85K 0.02%
+4,684
New +$88.5K
QEP
216
DELISTED
QEP RESOURCES, INC.
QEP
$38K 0.01%
15,875
-5,100
-24% -$7.55K
ALK icon
217
Alaska Air
ALK
$5.58B
– –
-9,742
Closed -$357K
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-10,329
Closed -$290K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,936
Closed -$287K
ECL icon
220
Ecolab
ECL
$79.9B
– –
-3,308
Closed -$661K
FIDI icon
221
Fidelity International High Dividend ETF
FIDI
$364M
– –
-16,219
Closed -$256K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,229
Closed -$367K
LH icon
223
Labcorp
LH
$25.9B
– –
-5,428
Closed -$878K
PDEC icon
224
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-88,172
Closed -$2.44M
UDEC
225
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-42,618
Closed -$1.17M
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.