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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
96.62%
Top 10 Hldgs %
57.4%
Holding
153
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$82.1M
2
SKYW icon
Skywest
SKYW
+$57.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Healthcare 5.46%
3 Financials 4.93%
4 Technology 1.25%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHB
1
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$86.1M 16.57%
+2,227,773
New +$82.1M
SKYW icon
2
Skywest
SKYW
$4.29B
$61.5M 11.84%
+951,377
New +$57.9M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.3M 7.18%
+367,117
New +$37.3M
MMSI icon
4
Merit Medical Systems
MMSI
$4.97B
$25.2M 4.86%
+808,077
New +$23.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 4.17%
+526,715
New +$20.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$15M 2.89%
+894,096
New +$14.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 2.77%
+128,113
New +$14.4M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 2.55%
+113,632
New +$13.2M
SNFCA icon
9
Security National Financial
SNFCA
$245M
$11.8M 2.28%
+2,920,365
New +$10.6M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.8M 2.28%
+140,924
New +$11.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 2.08%
+33,343
New +$10.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.99%
+123,072
New +$9.9M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.68M 1.86%
+289,206
New +$9.32M
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.17M 1.57%
+358,644
New +$7.94M
ALTA
15
DELISTED
Altabancorp
ALTA
$8.11M 1.56%
+269,349
New +$7.9M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.95M 1.53%
+147,935
New +$7.62M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.91M 1.52%
+97,591
New +$7.91M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.15M 1.18%
+53,686
New +$6.07M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.6M 1.08%
+55,589
New +$5.58M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$5.36M 1.03%
+277,455
New +$5.2M
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$5.35M 1.03%
+103,450
New +$5.35M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$5.16M 0.99%
+106,923
New +$4.98M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5M 0.96%
+131,522
New +$4.86M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.77M 0.92%
+77,025
New +$4.62M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74M 0.91%
+58,755
New +$4.74M
1
2 3 4 5

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Soltis Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Soltis Investment Advisors, which disclosed 153 positions worth $519M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Innovator Lunt Low Vol/High Beta Tactical ETF: 2,227,773 shares worth $86.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.

  • Soltis Investment Advisors's largest Q4 2019 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 2,227,773 shares worth $86.1M.
  • Soltis Investment Advisors's ten largest holdings make up 57% of its $519M portfolio in Q4 2019.
  • Soltis Investment Advisors disclosed 153 positions in Q4 2019, its first 13F filing on record.

Based on Soltis Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.