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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.26%
16,501
-29,406
-64% -$3.99M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.26%
30,172
+4,012
+15% +$284K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 0.25%
+25,110
New +$2.08M
MCHP icon
104
Microchip Technology
MCHP
$46B
$2.23M 0.25%
24,719
+106
+0.4% +$8.63K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$2.18M 0.25%
30,851
+120
+0.4% +$8.17K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.18M 0.25%
+29,947
New +$2.06M
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.17M 0.24%
21,008
-108
-0.5% -$9.84K
XOM icon
108
ExxonMobil
XOM
$634B
$2.15M 0.24%
21,500
-1,854
-8% -$195K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.11M 0.24%
79,114
-69,594
-47% -$1.66M
TAIL icon
110
Cambria Tail Risk ETF
TAIL
$146M
$2.05M 0.23%
159,967
-174,377
-52% -$2.23M
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.03M 0.23%
31,162
+376
+1% +$23.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.23%
3,958
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.22%
40,824
-155
-0.4% -$6.94K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.22%
73,144
-26,116
-26% -$664K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.22%
32,752
-156
-0.5% -$8.34K
NKE icon
116
Nike
NKE
$61.9B
$1.9M 0.21%
17,510
+2,009
+13% +$216K
ORCL icon
117
Oracle
ORCL
$423B
$1.89M 0.21%
17,892
-833
-4% -$90.9K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.83M 0.21%
+48,693
New +$1.69M
ZION icon
119
Zions Bancorporation
ZION
$10.3B
$1.81M 0.2%
41,182
-1,431
-3% -$51.7K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.8M 0.2%
35,383
-2,507
-7% -$127K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$1.7M 0.19%
11,555
-99
-0.8% -$11.7K
MRK icon
122
Merck
MRK
$318B
$1.69M 0.19%
15,510
-105
-0.7% -$10.9K
COST icon
123
Costco
COST
$420B
$1.67M 0.19%
2,529
-196
-7% -$116K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.62M 0.18%
+14,197
New +$1.49M
MAR icon
125
Marriott International
MAR
$92.3B
$1.61M 0.18%
7,124
+98
+1% +$19.9K
3 4
5
6 7

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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.