We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.3M 9.46%
394,899
+30,624
+8% +$3.12M
FCTR icon
2
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$33.9M 7.97%
1,335,153
+967,744
+263% +$24.1M
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$23.9M 5.62%
+955,936
New +$23.8M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$22.2M 5.21%
175,465
+49,508
+39% +$6.22M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.8M 3.95%
572,919
+374,421
+189% +$10.8M
SNFCA icon
6
Security National Financial
SNFCA
$245M
$14.8M 3.48%
3,102,205
+98,799
+3% +$463K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$11.9M 2.81%
35,558
+598
+2% +$199K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 2.35%
270,450
+16,830
+7% +$629K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.57M 1.78%
72,748
+5,333
+8% +$552K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.4M 1.74%
89,267
+3,098
+4% +$257K
AAPL icon
11
Apple
AAPL
$4.9T
$7.24M 1.7%
62,549
+2,317
+4% +$253K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$7M 1.64%
379,854
-48,891
-11% -$900K
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.3M 1.48%
220,404
-11,723
-5% -$333K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.1M 1.43%
89,572
-8,753
-9% -$596K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 1.42%
51,290
+4,527
+10% +$537K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$5.84M 1.37%
106,810
-13,944
-12% -$765K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.51M 1.29%
190,493
-28,242
-13% -$832K
MSFT icon
18
Microsoft
MSFT
$3.35T
$5.35M 1.26%
25,440
-14,525
-36% -$3.05M
ALTA
19
DELISTED
Altabancorp
ALTA
$5.32M 1.25%
264,242
-40
-0% -$814
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.11M 1.2%
80,116
-7,559
-9% -$480K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.89M 1.15%
55,380
+6,371
+13% +$565K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 1%
60,510
+1,254
+2% +$89.9K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.25M 1%
39,297
+2,064
+6% +$223K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$4.14M 0.97%
37,521
+20,592
+122% +$2.28M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.96M 0.93%
67,839
-2,397
-3% -$140K
1
2 3 4 5

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.