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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
+11.17%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$109M
Cap. Flow
+$28M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$23.3M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$8.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.24M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.63M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$18.2M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.69M
3
IBM icon
IBM
IBM
+$4.35M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.28M
5
WFC icon
Wells Fargo
WFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$346K 0.04%
1,554
-37
-2% -$7.5K
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$345K 0.04%
34,715
– –
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$345K 0.04%
+5,813
New +$335K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$345K 0.04%
6,654
-744
-10% -$35.9K
USB icon
230
US Bancorp
USB
$99.6B
$333K 0.04%
7,699
-362
-4% -$13.2K
MO icon
231
Altria Group
MO
$114B
$329K 0.04%
8,152
-1,546
-16% -$63.9K
UNP icon
232
Union Pacific
UNP
$174B
$328K 0.04%
1,335
-2,011
-60% -$442K
AXP icon
233
American Express
AXP
$230B
$323K 0.04%
1,722
+67
+4% +$10.8K
GIS icon
234
General Mills
GIS
$19.7B
$320K 0.04%
4,913
-1,432
-23% -$92.4K
FISV
235
Fiserv Inc
FISV
$27.9B
$309K 0.03%
2,323
-27
-1% -$3.31K
CMCSA icon
236
Comcast
CMCSA
$90B
$297K 0.03%
6,773
-50
-0.7% -$2.14K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$291K 0.03%
2,289
+42
+2% +$4.95K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$289K 0.03%
1,834
+294
+19% +$42.7K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$289K 0.03%
4,776
-1,688
-26% -$94K
PCAR icon
240
PACCAR
PCAR
$70.1B
$284K 0.03%
2,910
+195
+7% +$17.5K
SHOP icon
241
Shopify
SHOP
$195B
$283K 0.03%
+3,631
New +$232K
CRWD icon
242
CrowdStrike
CRWD
$218B
$282K 0.03%
+4,416
New +$231K
DVN icon
243
Devon Energy
DVN
$47.3B
$274K 0.03%
+6,047
New +$277K
UNOV icon
244
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$264K 0.03%
8,353
– –
TTD icon
245
Trade Desk
TTD
$6.49B
$262K 0.03%
3,637
-33
-0.9% -$2.42K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$260K 0.03%
+9,860
New +$263K
PSX icon
247
Phillips 66
PSX
$81.4B
$258K 0.03%
1,936
+14
+0.7% +$1.67K
FRME icon
248
First Merchants
FRME
$2.67B
$256K 0.03%
+6,912
New +$214K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$251K 0.03%
2,334
-2
-0.1% -$199
BEN icon
250
Franklin Resources
BEN
$17.2B
$247K 0.03%
+8,292
New +$206K
8 9
10
11 12

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Soltis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Soltis Investment Advisors held 306 positions worth $886M, up 14% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $28M of net new capital in Q4 2023, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Security National Financial: 3,395,540 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $18.2M trimmed.

  • Soltis Investment Advisors's largest Q4 2023 buy was Security National Financial: 3,395,540 shares worth $26.4M.
  • Soltis Investment Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.24M increase.
  • Soltis Investment Advisors's biggest Q4 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $18.2M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2023, selling an estimated $7.69M.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $886M portfolio in Q4 2023.
  • Soltis Investment Advisors opened 46 new positions and closed 22 in Q4 2023.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $886M.

Based on Soltis Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.