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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
MCD icon
151
McDonald's
MCD
$195B
$829K 0.09%
2,797
-1,286
-31% -$350K
EOG icon
152
EOG Resources
EOG
$70.7B
$789K 0.09%
+6,521
New +$812K
MMM icon
153
3M
MMM
$94.3B
$779K 0.09%
8,522
-1,200
-12% -$96.3K
HDV
154
iShares Core High Dividend ETF
HDV
$14.9B
$755K 0.09%
37,005
+8,395
+29% +$165K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$737K 0.08%
43,740
-3,043
-7% -$49.1K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$725K 0.08%
9,285
-4,160
-31% -$310K
FC icon
157
Franklin Covey
FC
$246M
$708K 0.08%
16,258
– –
AMGN icon
158
Amgen
AMGN
$222B
$702K 0.08%
2,437
+61
+3% +$16.6K
CARR icon
159
Carrier Global
CARR
$52.8B
$681K 0.08%
11,856
+143
+1% +$7.57K
PEP icon
160
PepsiCo
PEP
$190B
$679K 0.08%
3,998
-38
-0.9% -$6.3K
PAUG icon
161
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$671K 0.08%
20,102
-599
-3% -$19.1K
FLTB icon
162
Fidelity Limited Term Bond ETF
FLTB
$415M
$670K 0.08%
13,617
– –
CI icon
163
Cigna
CI
$74.6B
$670K 0.08%
2,236
-85
-4% -$24.8K
PAMC icon
164
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$661K 0.07%
17,807
-8,551
-32% -$297K
FTV icon
165
Fortive
FTV
$18.6B
$660K 0.07%
11,898
-21,262
-64% -$1.12M
GM icon
166
General Motors
GM
$76.8B
$659K 0.07%
18,337
-234
-1% -$7.24K
IBM icon
167
IBM
IBM
$224B
$643K 0.07%
3,934
-28,797
-88% -$4.35M
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$639K 0.07%
+12,719
New +$634K
LLY icon
169
Eli Lilly
LLY
$1.06T
$620K 0.07%
1,064
-278
-21% -$162K
DIS icon
170
Walt Disney
DIS
$181B
$609K 0.07%
6,741
+6
+0.1% +$529
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$600K 0.07%
683
-42
-6% -$34.6K
CSCO icon
172
Cisco
CSCO
$479B
$592K 0.07%
11,723
-2,228
-16% -$114K
AMAT icon
173
Applied Materials
AMAT
$428B
$589K 0.07%
3,632
-60
-2% -$8.81K
UAPR icon
174
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$568K 0.06%
20,712
-3,151
-13% -$83.4K
HSY icon
175
Hershey
HSY
$36.6B
$565K 0.06%
3,032
+286
+10% +$54.2K
5 6
7
8 9

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CIM
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KPM
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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.