SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.2B
$206K 0.03%
+5,487
New +$206K
HSIC icon
227
Henry Schein
HSIC
$8.22B
$204K 0.03%
+2,675
New +$204K
KEY icon
228
KeyCorp
KEY
$21B
$203K 0.03%
+9,397
New +$203K
AXP icon
229
American Express
AXP
$230B
$202K 0.03%
+1,208
New +$202K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.5B
$202K 0.03%
+835
New +$202K
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.7B
$201K 0.03%
+500
New +$201K
KLXE icon
232
KLX Energy Services
KLXE
$34.8M
$167K 0.03%
35,119
– –
RMT
233
Royce Micro-Cap Trust
RMT
$536M
$142K 0.02%
12,419
– –
BBDC icon
234
Barings BDC
BBDC
$990M
$132K 0.02%
11,992
+469
+4% +$5.16K
RIG icon
235
Transocean
RIG
$2.92B
$38K 0.01%
+10,000
New +$38K
ABNB icon
236
Airbnb
ABNB
$76.8B
– –
-1,728
Closed -$265K
AMGN icon
237
Amgen
AMGN
$151B
– –
-1,086
Closed -$265K
BABA icon
238
Alibaba
BABA
$312B
– –
-934
Closed -$212K
BIB icon
239
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
– –
-2,190
Closed -$216K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-22,500
Closed -$718K
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-24,297
Closed -$1.12M
GNL icon
242
Global Net Lease
GNL
$1.75B
– –
-15,721
Closed -$291K
GRMN icon
243
Garmin
GRMN
$45.7B
– –
-4,000
Closed -$579K
ILMN icon
244
Illumina
ILMN
$15.5B
– –
-444
Closed -$204K
NUS icon
245
Nu Skin
NUS
$609M
– –
-4,149
Closed -$235K
POCT icon
246
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-191,214
Closed -$5.57M
PSX icon
247
Phillips 66
PSX
$53.2B
– –
-2,425
Closed -$208K
ROM icon
248
ProShares Ultra Technology
ROM
$768M
– –
-4,642
Closed -$223K
STZ icon
249
Constellation Brands
STZ
$25.7B
– –
-915
Closed -$214K
TXN icon
250
Texas Instruments
TXN
$170B
– –
-6,288
Closed -$1.21M
7 8 9
10
11