SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$59.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.45M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$4.77M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
226
Innovator US Equity Buffer ETF December
BDEC
$191M
$217K 0.03%
6,542
– –
BIB icon
227
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$216K 0.03%
+2,190
New +$216K
BSEP icon
228
Innovator US Equity Buffer ETF September
BSEP
$167M
$215K 0.03%
+6,770
New +$215K
STZ icon
229
Constellation Brands
STZ
$25.8B
$214K 0.03%
915
-22
-2% -$5.15K
ADP icon
230
Automatic Data Processing
ADP
$121B
$213K 0.03%
1,073
– –
BABA icon
231
Alibaba
BABA
$325B
$212K 0.03%
934
-120
-11% -$27.2K
PSX icon
232
Phillips 66
PSX
$52.8B
$208K 0.03%
+2,425
New +$208K
ILMN icon
233
Illumina
ILMN
$15.2B
$204K 0.03%
+432
New +$204K
RMT
234
Royce Micro-Cap Trust
RMT
$529M
$154K 0.02%
12,419
– –
BBDC icon
235
Barings BDC
BBDC
$987M
$122K 0.02%
+11,523
New +$122K
FSKR
236
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,762
Closed -$308K
VYX icon
237
NCR Voyix
VYX
$1.76B
– –
-6,408
Closed -$243K
VGT icon
238
Vanguard Information Technology ETF
VGT
$99.1B
– –
-601
Closed -$215K
UJUN icon
239
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-133,089
Closed -$3.78M
QCOM icon
240
Qualcomm
QCOM
$170B
– –
-5,592
Closed -$741K
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-11,516
Closed -$340K
PJUN icon
242
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-155,608
Closed -$4.77M
PAYX icon
243
Paychex
PAYX
$48.8B
– –
-9,353
Closed -$917K
MMSI icon
244
Merit Medical Systems
MMSI
$5.34B
– –
-5,501
Closed -$329K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-15,179
Closed -$369K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-13,433
Closed -$352K
EJUL icon
247
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-10,640
Closed -$283K
BFEB icon
248
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-15,946
Closed -$463K
ACES icon
249
ALPS Clean Energy ETF
ACES
$95.7M
– –
-7,927
Closed -$619K
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