SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEI
226
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.2M
$921K 0.06%
39,786
+26,210
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.9B
$913K 0.06%
8,276
-4,481
HON icon
228
Honeywell
HON
$138B
$894K 0.06%
3,953
+1,036
BUFQ icon
229
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$893K 0.06%
25,276
-1,969
SYK icon
230
Stryker
SYK
$115B
$889K 0.06%
2,704
+440
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$887K 0.06%
19,233
+1,300
DUK icon
232
Duke Energy
DUK
$95B
$887K 0.06%
6,774
+232
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$883K 0.06%
12,968
+1,430
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$882K 0.06%
4,327
ISEP icon
235
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$872K 0.06%
26,605
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$867K 0.06%
14,156
-1,809
BUCK icon
237
Simplify Stable Income ETF
BUCK
$435M
$849K 0.06%
36,116
+16,555
APH icon
238
Amphenol
APH
$181B
$834K 0.05%
6,605
+2,083
ABT icon
239
Abbott
ABT
$158B
$833K 0.05%
8,109
-178
JAJL
240
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$826K 0.05%
28,420
+6
EMR icon
241
Emerson Electric
EMR
$79.6B
$824K 0.05%
6,290
+33
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$823K 0.05%
1,777
-586
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$818K 0.05%
12,457
-71
CARR icon
244
Carrier Global
CARR
$56.9B
$810K 0.05%
14,377
+1,522
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.9B
$808K 0.05%
21,031
+10,469
SMH icon
246
VanEck Semiconductor ETF
SMH
$64.4B
$801K 0.05%
2,090
-21
LOW icon
247
Lowe's Companies
LOW
$116B
$799K 0.05%
3,383
+129
DIS icon
248
Walt Disney
DIS
$173B
$799K 0.05%
8,289
+683
TMUS icon
249
T-Mobile US
TMUS
$192B
$782K 0.05%
3,724
+556
AFL icon
250
Aflac
AFL
$58.7B
$772K 0.05%
7,035
+146
8 9
10
11 12