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Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
FCTR icon
1
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$49.7M 9.22%
1,687,217
+352,064
+26% +$9.68M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.6M 7.52%
397,682
+2,783
+0.7% +$284K
MMSI icon
3
Merit Medical Systems
MMSI
$4.97B
$37M 6.85%
666,317
+659,816
+10,149% +$34.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.2M 5.6%
657,020
+386,570
+143% +$16.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$23.6M 4.37%
184,879
+9,414
+5% +$1.19M
SNFCA icon
6
Security National Financial
SNFCA
$245M
$21.1M 3.92%
3,392,715
+290,510
+9% +$1.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$17M 3.15%
45,261
+9,703
+27% +$3.45M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.4M 3.04%
537,286
-35,633
-6% -$1.07M
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$14.9M 2.75%
465,549
-490,387
-51% -$13.9M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.91M 1.84%
94,928
+22,180
+30% +$2.3M
AAPL icon
11
Apple
AAPL
$4.9T
$8.61M 1.6%
64,894
+2,345
+4% +$282K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.24M 1.34%
86,918
-2,349
-3% -$195K
ALTA
13
DELISTED
Altabancorp
ALTA
$7.19M 1.33%
257,454
-6,788
-3% -$172K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$7.05M 1.31%
329,832
-50,022
-13% -$1.01M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.67M 1.24%
56,425
+5,135
+10% +$605K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.15M 1.14%
206,079
-14,325
-6% -$419K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 1.09%
63,977
+3,467
+6% +$285K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27B
$5.66M 1.05%
104,370
-2,440
-2% -$133K
MSFT icon
19
Microsoft
MSFT
$3.35T
$5.64M 1.04%
25,356
-84
-0.3% -$18.1K
AMZN icon
20
Amazon
AMZN
$2.53T
$5.62M 1.04%
34,500
+9,440
+38% +$1.51M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.55M 1.03%
75,672
-13,900
-16% -$979K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.15M 0.95%
47,650
+8,353
+21% +$901K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.72M 0.87%
69,507
-10,609
-13% -$698K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.68M 0.87%
12,513
+1,314
+12% +$466K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$4.63M 0.86%
176,572
+106,694
+153% +$2.75M
1
2 3 4 5

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GWANC
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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.