SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| $346K | 0.04% |
1,554
-37
| -2% | -$8.23K |
|
227
SoFi Technologies
SOFI
$30.4B
| $345K | 0.04% |
34,715
| – | – |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $345K | 0.04% |
+5,813
| New | +$345K |
|
229
Vanguard Growth ETF
VUG
$187B
| $345K | 0.04% |
1,109
-124
| -10% | -$38.5K |
|
230
US Bancorp
USB
$76.5B
| $333K | 0.04% |
7,699
-362
| -4% | -$15.7K |
|
231
Altria Group
MO
$112B
| $329K | 0.04% |
8,152
-1,546
| -16% | -$62.4K |
|
232
Union Pacific
UNP
$132B
| $328K | 0.04% |
1,335
-2,011
| -60% | -$494K |
|
233
American Express
AXP
$230B
| $323K | 0.04% |
1,722
+67
| +4% | +$12.6K |
|
234
General Mills
GIS
$26.5B
| $320K | 0.04% |
4,913
-1,432
| -23% | -$93.3K |
|
235
Fiserv
FI
$74B
| $309K | 0.03% |
2,323
-27
| -1% | -$3.59K |
|
236
Comcast
CMCSA
$125B
| $297K | 0.03% |
6,773
-50
| -0.7% | -$2.19K |
|
237
Expeditors International
EXPD
$16.5B
| $291K | 0.03% |
2,289
+42
| +2% | +$5.34K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $289K | 0.03% |
1,834
+294
| +19% | +$46.4K |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $289K | 0.03% |
597
-211
| -26% | -$102K |
|
240
PACCAR
PCAR
$51.6B
| $284K | 0.03% |
2,910
+195
| +7% | +$19K |
|
241
Shopify
SHOP
$189B
| $283K | 0.03% |
+3,631
| New | +$283K |
|
242
CrowdStrike
CRWD
$104B
| $282K | 0.03% |
+1,104
| New | +$282K |
|
243
Devon Energy
DVN
$22.6B
| $274K | 0.03% |
+6,047
| New | +$274K |
|
244
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $264K | 0.03% |
8,353
| – | – |
|
245
Trade Desk
TTD
$25.4B
| $262K | 0.03% |
3,637
-33
| -0.9% | -$2.38K |
|
246
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.03% |
+9,860
| New | +$260K |
|
247
Phillips 66
PSX
$53.2B
| $258K | 0.03% |
1,936
+14
| +0.7% | +$1.86K |
|
248
First Merchants
FRME
$2.42B
| $256K | 0.03% |
+6,912
| New | +$256K |
|
249
T Rowe Price
TROW
$24.5B
| $251K | 0.03% |
2,334
-2
| -0.1% | -$215 |
|
250
Franklin Resources
BEN
$13.4B
| $247K | 0.03% |
+8,292
| New | +$247K |
|