SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$36.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$17.2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$10.1M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.76M

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$8.71M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
4
MBB icon
iShares MBS ETF
MBB
$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-893
Closed -$324K
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-42,094
Closed -$2.37M
FMAT icon
253
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-5,114
Closed -$257K
HAL icon
254
Halliburton
HAL
$18.6B
– –
-22,468
Closed -$514K
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-4,452
Closed -$301K
KMB icon
256
Kimberly-Clark
KMB
$42.4B
– –
-1,448
Closed -$207K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-4,731
Closed -$360K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,385
Closed -$252K
MUB icon
259
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,880
Closed -$567K
NUS icon
260
Nu Skin
NUS
$593M
– –
-4,149
Closed -$211K
PAYX icon
261
Paychex
PAYX
$48.7B
– –
-1,666
Closed -$227K
PYPL icon
262
PayPal
PYPL
$66.3B
– –
-1,331
Closed -$251K
QQQ icon
263
Invesco QQQ Trust
QQQ
$363B
– –
-3,854
Closed -$1.53M
ROM icon
264
ProShares Ultra Technology
ROM
$752M
– –
-1,635
Closed -$208K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-1,572
Closed -$256K
RVTY icon
266
Revvity
RVTY
$9.56B
– –
-8,723
Closed -$1.75M
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
– –
-16,578
Closed -$679K
SSO icon
268
ProShares Ultra S&P500
SSO
$7.07B
– –
-2,266
Closed -$332K
STZ icon
269
Constellation Brands
STZ
$26B
– –
-925
Closed -$232K
TGT icon
270
Target
TGT
$41.9B
– –
-2,372
Closed -$549K
UFEB icon
271
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-9,663
Closed -$270K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$101B
– –
-8,081
Closed -$514K
WMT icon
273
Walmart
WMT
$788B
– –
-4,483
Closed -$649K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-6,915
Closed -$270K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,430
Closed -$292K
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