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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$418K 0.05%
17,294
-896
-5% -$23.1K
PAYX icon
202
Paychex
PAYX
$42.7B
$409K 0.05%
3,434
-70
-2% -$8.29K
MMSI icon
203
Merit Medical Systems
MMSI
$5.32B
$407K 0.05%
5,354
-150
-3% -$10.5K
BITQ icon
204
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$407K 0.05%
35,080
-1,977
-5% -$16.2K
SLV icon
205
iShares Silver Trust
SLV
$30.7B
$403K 0.05%
18,506
-450
-2% -$9.58K
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$401K 0.05%
9,422
+308
+3% +$11.4K
GS icon
207
Goldman Sachs
GS
$303B
$396K 0.04%
1,028
+44
+4% +$14.7K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$391K 0.04%
8,387
-306
-4% -$13.2K
K
209
DELISTED
Kellanova
K
$391K 0.04%
6,994
-42,131
-86% -$2.2M
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$391K 0.04%
6,044
-26,479
-81% -$1.62M
KLXE icon
211
KLX Energy Services
KLXE
$42.3M
$389K 0.04%
34,516
– –
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$388K 0.04%
14,006
-4,442
-24% -$120K
WTM icon
213
White Mountains Insurance
WTM
$5.13B
$385K 0.04%
256
– –
ADP icon
214
Automatic Data Processing
ADP
$108B
$384K 0.04%
1,649
+31
+2% +$7.22K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$379K 0.04%
2,293
+482
+27% +$74.4K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.04%
5,003
+77
+2% +$5.44K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.16B
$376K 0.04%
6,842
-238
-3% -$12.2K
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$373K 0.04%
8,363
-36,900
-82% -$1.58M
ADBE icon
219
Adobe
ADBE
$105B
$367K 0.04%
614
-28
-4% -$16.1K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.04%
3,054
– –
BUFF icon
221
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$356K 0.04%
+8,890
New +$342K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.04%
15,000
-2,838
-16% -$62.1K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$349K 0.04%
3,922
-46
-1% -$3.87K
DG icon
224
Dollar General
DG
$27.9B
$349K 0.04%
2,564
-244
-9% -$29.6K
VNT icon
225
Vontier
VNT
$4.74B
$346K 0.04%
10,019
+91
+0.9% +$2.96K
7 8
9
10 11

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.