We are live on ! Find out more
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
KR icon
51
Kroger
KR
$34.8B
$5.34M 0.6%
+116,808
New +$5.19M
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$5.32M 0.6%
128,754
-593
-0.5% -$20.2K
BX icon
53
Blackstone
BX
$110B
$5.32M 0.6%
40,615
+4,913
+14% +$532K
CVX icon
54
Chevron
CVX
$366B
$5.31M 0.6%
35,571
-2,267
-6% -$343K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.24M 0.59%
+150,273
New +$4.88M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.19M 0.59%
49,211
-104
-0.2% -$10.8K
PG icon
57
Procter & Gamble
PG
$339B
$4.93M 0.56%
33,617
-2,312
-6% -$342K
LMT icon
58
Lockheed Martin
LMT
$136B
$4.88M 0.55%
10,761
-375
-3% -$166K
PFE icon
59
Pfizer
PFE
$153B
$4.8M 0.54%
166,595
-10,510
-6% -$318K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.79M 0.54%
+44,501
New +$4.3M
GPC icon
61
Genuine Parts
GPC
$18.7B
$4.72M 0.53%
34,052
+12,415
+57% +$1.7M
MA icon
62
Mastercard
MA
$493B
$4.6M 0.52%
10,779
+1,116
+12% +$448K
UPS icon
63
United Parcel Service
UPS
$88.9B
$4.53M 0.51%
28,826
-3,510
-11% -$531K
WSM icon
64
Williams-Sonoma
WSM
$29.6B
$4.52M 0.51%
44,822
-15,904
-26% -$1.38M
GLW icon
65
Corning
GLW
$143B
$4.46M 0.5%
146,417
+29,603
+25% +$846K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.5%
12,536
+1,399
+13% +$456K
NOW icon
67
ServiceNow
NOW
$129B
$4.36M 0.49%
+30,850
New +$3.89M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.35M 0.49%
43,598
-3,964
-8% -$396K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 0.47%
11,562
-3,177
-22% -$1.12M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.09M 0.46%
38,867
-140
-0.4% -$13.7K
UNH icon
71
UnitedHealth
UNH
$370B
$4.09M 0.46%
7,766
+133
+2% +$70.9K
HON icon
72
Honeywell
HON
$78B
$4.07M 0.46%
20,578
+16,081
+358% +$2.9M
TJX icon
73
TJX Companies
TJX
$178B
$3.99M 0.45%
+42,481
New +$3.81M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.45%
9,057
-399
-4% -$163K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.85M 0.43%
54,662
+297
+0.5% +$19.6K
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.