SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLX Energy Services
KLXE
$34.4M
| $109K | 0.02% |
35,119
| – | – |
|
252
Real Brokerage
REAX
$1.11B
| $101K | 0.01% |
+27,365
| New | +$101K |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$672M
| $47K | 0.01% |
+12,370
| New | +$47K |
|
254
Transocean
RIG
$2.83B
| $28K | ﹤0.01% |
10,000
| – | – |
|
255
Adobe
ADBE
$147B
| – | – |
-1,971
| Closed | -$1.13M |
|
256
American Express
AXP
$224B
| – | – |
-1,208
| Closed | -$202K |
|
257
Compass Minerals
CMP
$787M
| – | – |
-23,646
| Closed | -$1.52M |
|
258
Altria Group
MO
$112B
| – | – |
-39,509
| Closed | -$1.8M |
|
259
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-23,977
| Closed | -$734K |
|
260
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-9,475
| Closed | -$263K |
|
261
Ventas
VTR
$30.8B
| – | – |
-22,229
| Closed | -$1.23M |
|
|
ALTA
262
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-188,391
| Closed | -$8.32M |
|