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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$43.3M 4.88%
115,054
-1,417
-1% -$504K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$36.3M 4.1%
1,431,285
+111,303
+8% +$2.65M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.2M 4.08%
720,140
-68,108
-9% -$3.42M
AAPL icon
4
Apple
AAPL
$4.9T
$36.1M 4.07%
187,426
+25,354
+16% +$4.68M
SNFCA icon
5
Security National Financial
SNFCA
$245M
$26.4M 2.98%
+3,395,540
New +$23.3M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$19.6M 2.22%
429,544
-10,523
-2% -$441K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$19.2M 2.17%
204,136
+42
+0% +$3.61K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$18.8M 2.12%
39,302
-104
-0.3% -$46.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 1.96%
313,835
+2,860
+0.9% +$145K
AMZN icon
10
Amazon
AMZN
$2.53T
$16.5M 1.86%
108,578
+6,317
+6% +$886K
RC
11
Ready Capital
RC
$261M
$13.2M 1.49%
1,291,795
-202,165
-14% -$2.05M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$12.1M 1.37%
164,612
+88,327
+116% +$6.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 1.33%
24,844
+16
+0.1% +$7.13K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$11.1M 1.26%
27,173
+1,370
+5% +$520K
AMT icon
15
American Tower
AMT
$81.3B
$9.37M 1.06%
43,411
+7,414
+21% +$1.4M
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$9.27M 1.05%
+283,877
New +$8.89M
GD icon
17
General Dynamics
GD
$103B
$8.93M 1.01%
34,380
+10,236
+42% +$2.5M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$8.89M 1%
179,420
+15,220
+9% +$705K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.6M 0.97%
355,180
-15,374
-4% -$369K
FCTR icon
20
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.37M 0.94%
301,238
-718,741
-70% -$18.2M
JPM icon
21
JPMorgan Chase
JPM
$933B
$7.6M 0.86%
44,681
-14,122
-24% -$2.14M
RIO icon
22
Rio Tinto
RIO
$158B
$7.43M 0.84%
99,759
-4,152
-4% -$279K
ALTL icon
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.4M 0.83%
219,957
-129,847
-37% -$4.28M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$7.28M 0.82%
394,106
+34,720
+10% +$602K
CVS icon
25
CVS Health
CVS
$134B
$7.21M 0.81%
91,255
-4,787
-5% -$341K
1
2 3 4 5

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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.