SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.5B
| $260K | 0.03% |
2,148
+54
| +3% | +$6.54K |
|
227
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $257K | 0.03% |
8,353
| – | – |
|
228
iShares Semiconductor ETF
SOXX
$13.5B
| $257K | 0.03% |
1,518
-12
| -0.8% | -$2.03K |
|
229
ASML
ASML
$296B
| $253K | 0.03% |
349
+21
| +6% | +$15.2K |
|
|
230
Adobe
ADBE
$146B
| $247K | 0.03% |
505
-6,985
| -93% | -$3.42M |
|
231
Innovator US Equity Buffer ETF May
BMAY
$154M
| $246K | 0.03% |
7,749
+625
| +9% | +$19.9K |
|
232
J.M. Smucker
SJM
$12B
| $246K | 0.03% |
1,663
-405
| -20% | -$59.8K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $246K | 0.03% |
+3,752
| New | +$246K |
|
234
Owens Corning
OC
$12.7B
| $245K | 0.03% |
+1,877
| New | +$245K |
|
235
Iron Mountain
IRM
$26.9B
| $241K | 0.03% |
4,242
-31,268
| -88% | -$1.78M |
|
236
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.03% |
4,245
+314
| +8% | +$17.6K |
|
237
Shell
SHEL
$210B
| $231K | 0.03% |
+3,834
| New | +$231K |
|
238
Morgan Stanley
MS
$240B
| $224K | 0.03% |
2,625
+170
| +7% | +$14.5K |
|
239
Shopify
SHOP
$189B
| $222K | 0.03% |
+3,430
| New | +$222K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.03% |
+894
| New | +$219K |
|
241
Target
TGT
$42.1B
| $219K | 0.03% |
1,659
+74
| +5% | +$9.76K |
|
242
Mondelez International
MDLZ
$78.8B
| $218K | 0.03% |
2,991
+20
| +0.7% | +$1.46K |
|
243
AT&T
T
$212B
| $217K | 0.03% |
13,578
+264
| +2% | +$4.21K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.02% |
4,526
-23
| -0.5% | -$1.09K |
|
245
PACCAR
PCAR
$51.6B
| $213K | 0.02% |
+2,542
| New | +$213K |
|
246
Annaly Capital Management
NLY
$14B
| $212K | 0.02% |
10,599
+343
| +3% | +$6.86K |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $205K | 0.02% |
3,159
| – | – |
|
248
Deere & Co
DE
$128B
| $204K | 0.02% |
504
-6,706
| -93% | -$2.72M |
|
249
Schwab US Large- Cap ETF
SCHX
$59.3B
| $202K | 0.02% |
11,589
-3,588
| -24% | -$62.6K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $202K | 0.02% |
+3,704
| New | +$202K |
|