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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
BMAY icon
251
Innovator US Equity Buffer ETF May
BMAY
$237M
$246K 0.03%
7,269
-480
-6% -$15.4K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$160B
$243K 0.03%
4,194
-51
-1% -$2.78K
BP icon
253
BP
BP
$107B
$242K 0.03%
6,838
-198
-3% -$7.25K
DE icon
254
Deere & Co
DE
$168B
$240K 0.03%
601
+37
+7% +$14K
RCM
255
DELISTED
R1 RCM Inc. Common Stock
RCM
$236K 0.03%
22,371
-60
-0.3% -$680
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$232K 0.03%
2,308
-473
-17% -$45.9K
PECO icon
257
Phillips Edison & Co
PECO
$5.24B
$231K 0.03%
6,340
-3,519
-36% -$123K
EMR icon
258
Emerson Electric
EMR
$88.3B
$230K 0.03%
2,362
-36
-2% -$3.3K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.7B
$226K 0.03%
+14,173
New +$218K
SLB icon
260
SLB Ltd
SLB
$75B
$225K 0.03%
4,333
+118
+3% +$6.41K
F icon
261
Ford
F
$55.7B
$224K 0.03%
18,389
-1,620
-8% -$18K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.03%
+11,898
New +$209K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$221K 0.02%
+3,937
New +$209K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
4,630
+110
+2% +$5.21K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$220K 0.02%
3,031
-187
-6% -$12.8K
PH icon
266
Parker-Hannifin
PH
$135B
$216K 0.02%
+470
New +$196K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$215K 0.02%
+823
New +$197K
EQIX icon
268
Equinix
EQIX
$103B
$213K 0.02%
+265
New +$203K
ED icon
269
Consolidated Edison
ED
$39.9B
$213K 0.02%
+2,337
New +$209K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.02%
+4,968
New +$199K
AAL icon
271
American Airlines Group
AAL
$10.6B
$212K 0.02%
+15,422
New +$194K
OC icon
272
Owens Corning
OC
$12.4B
$211K 0.02%
+1,421
New +$188K
BSEP icon
273
Innovator US Equity Buffer ETF September
BSEP
$217M
$210K 0.02%
+5,716
New +$199K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$209K 0.02%
1,654
-9
-0.5% -$1.04K
TSM icon
275
TSMC
TSM
$2.18T
$206K 0.02%
+1,982
New +$189K
9 10
11
12 13

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BP
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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 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.