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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.43%
49,238
-945
-2% -$71.6K
AIG icon
77
American International
AIG
$41.3B
$3.79M 0.43%
+55,965
New +$3.57M
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$3.77M 0.43%
81,971
+3,421
+4% +$151K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.75M 0.42%
+158,898
New +$3.35M
SNPS icon
80
Synopsys
SNPS
$79.7B
$3.69M 0.42%
7,174
+613
+9% +$313K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.61M 0.41%
55,530
-2,802
-5% -$172K
BBY icon
82
Best Buy
BBY
$17.3B
$3.44M 0.39%
43,943
-4,883
-10% -$344K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.26M 0.37%
43,408
+4,240
+11% +$302K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$3.26M 0.37%
65,996
-2,530
-4% -$117K
V icon
85
Visa
V
$677B
$3.2M 0.36%
12,276
+10,443
+570% +$2.57M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.16M 0.36%
13,318
-210
-2% -$46.4K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.06M 0.35%
26,862
-1,627
-6% -$167K
ABBV icon
88
AbbVie
ABBV
$435B
$3.03M 0.34%
19,573
-757
-4% -$110K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.33%
29,187
+4,180
+17% +$398K
KVUE icon
90
Kenvue
KVUE
$36.9B
$2.84M 0.32%
131,712
-19,226
-13% -$385K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.82M 0.32%
22,569
+173
+0.8% +$19.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.31%
25,310
+2,663
+12% +$278K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.68M 0.3%
+12,207
New +$2.44M
NET icon
94
Cloudflare
NET
$107B
$2.6M 0.29%
31,235
-17
-0.1% -$1.19K
ACN icon
95
Accenture
ACN
$108B
$2.57M 0.29%
7,319
+5,035
+220% +$1.62M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.55M 0.29%
+18,661
New +$2.43M
TSLA icon
97
Tesla
TSLA
$1.3T
$2.5M 0.28%
10,050
+2,084
+26% +$495K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.46M 0.28%
31,033
+1,317
+4% +$96.6K
EVRG icon
99
Evergy
EVRG
$19.2B
$2.41M 0.27%
+46,140
New +$2.32M
LOVE
100
LoveSac
LOVE
$261M
$2.35M 0.27%
92,082
-12,701
-12% -$255K
2 3
4
5 6

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EFS
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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.