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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
FDX icon
276
FedEx
FDX
$75.4B
$206K 0.02%
815
-179
-18% -$45.5K
KEY icon
277
KeyCorp
KEY
$24.4B
$205K 0.02%
14,241
+1,932
+16% +$22.9K
AMCR icon
278
Amcor
AMCR
$22.1B
$140K 0.02%
2,902
+201
+7% +$9.23K
RMT
279
Royce Micro-Cap Trust
RMT
$761M
$110K 0.01%
11,919
-500
-4% -$4.18K
AWP
280
abrdn Global Premier Properties Fund
AWP
$367M
$53.7K 0.01%
+4,613
New +$49.8K
NVNI
281
Nvni Group
NVNI
$12.3M
$44.7K 0.01%
+3,000
New +$74.9K
REAX icon
282
Real Brokerage
REAX
$466M
$43.8K ﹤0.01%
27,365
– –
CLNN icon
283
Clene
CLNN
$67.5M
$32.5K ﹤0.01%
5,476
-5,470
-50% -$47.7K
ZOM
284
DELISTED
Zomedica Corp.
ZOM
$2.4K ﹤0.01%
+12,000
New +$2.11K
ABR icon
285
Arbor Realty Trust
ABR
$998M
– –
-227,765
Closed -$3.46M
AMPL icon
286
Amplitude
AMPL
$1.41B
– –
-13,206
Closed -$153K
BBDC icon
287
Barings BDC
BBDC
$965M
– –
-10,371
Closed -$92.4K
D icon
288
Dominion Energy
D
$59.3B
– –
-53,497
Closed -$2.39M
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,580
Closed -$276K
DLTR icon
290
Dollar Tree
DLTR
$25.2B
– –
-3,500
Closed -$373K
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-18,435
Closed -$699K
GILD icon
292
Gilead Sciences
GILD
$165B
– –
-4,982
Closed -$373K
LOAN
293
Manhattan Bridge Capital
LOAN
$47.1M
– –
-81,100
Closed -$389K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
– –
-19,664
Closed -$2.98M
NEE icon
295
NextEra Energy
NEE
$177B
– –
-12,731
Closed -$729K
SCHW
296
Charles Schwab
SCHW
$187B
– –
-5,610
Closed -$308K
SPGI icon
297
S&P Global
SPGI
$120B
– –
-952
Closed -$348K
SYBT icon
298
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,990
Closed -$275K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-33,539
Closed -$2.97M
TMUS icon
300
T-Mobile US
TMUS
$190B
– –
-19,175
Closed -$2.69M
9 10 11
12
13

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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.