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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
VZ icon
26
Verizon
VZ
$196B
$7.15M 0.81%
189,653
+462
+0.2% +$16.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$7.13M 0.8%
51,055
+2,494
+5% +$335K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.08M 0.8%
138,607
-458
-0.3% -$22.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.07M 0.8%
65,290
+552
+0.9% +$53.2K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$6.91M 0.78%
25,221
-926
-4% -$255K
KO icon
31
Coca-Cola
KO
$375B
$6.9M 0.78%
117,128
-7,524
-6% -$427K
MCK icon
32
McKesson
MCK
$101B
$6.46M 0.73%
13,962
+974
+7% +$443K
C icon
33
Citigroup
C
$226B
$6.41M 0.72%
124,589
-12,342
-9% -$546K
CRM icon
34
Salesforce
CRM
$158B
$6.38M 0.72%
24,233
+21,612
+825% +$4.89M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.36M 0.72%
66,056
+63,286
+2,285% +$5.63M
BA icon
36
Boeing
BA
$185B
$6.32M 0.71%
24,263
-322
-1% -$68.9K
DUK icon
37
Duke Energy
DUK
$97.3B
$6.31M 0.71%
65,069
-3,610
-5% -$328K
UFEB icon
38
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$6.26M 0.71%
+212,632
New +$6.02M
APAM icon
39
Artisan Partners
APAM
$3.02B
$6.21M 0.7%
140,662
-9,745
-6% -$368K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$6.11M 0.69%
35,118
+730
+2% +$117K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.98M 0.67%
145,420
+1,541
+1% +$61.1K
SPG icon
42
Simon Property Group
SPG
$72.3B
$5.95M 0.67%
41,745
-18,455
-31% -$2.23M
MDT icon
43
Medtronic
MDT
$112B
$5.93M 0.67%
71,984
-94
-0.1% -$7.16K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$5.82M 0.66%
51,813
-2,939
-5% -$288K
ENB icon
45
Enbridge
ENB
$112B
$5.76M 0.65%
159,973
-10,524
-6% -$355K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$5.74M 0.65%
64,968
-5,748
-8% -$456K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.68M 0.64%
69,923
+22,138
+46% +$1.72M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.47M 0.62%
34,918
-1,119
-3% -$172K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.46M 0.62%
55,337
-6,847
-11% -$667K
DHI icon
50
D.R. Horton
DHI
$42.3B
$5.4M 0.61%
35,531
+3,116
+10% +$384K
1
2
3 4 5

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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.