SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $440K | 0.04% |
16,572
-8,897
| -35% | -$236K |
|
252
TJX Companies
TJX
$157B
| $428K | 0.04% |
3,547
+477
| +16% | +$57.6K |
|
253
Comcast
CMCSA
$125B
| $425K | 0.04% |
11,335
+2,010
| +22% | +$75.4K |
|
254
Parker-Hannifin
PH
$95.9B
| $413K | 0.04% |
649
+58
| +10% | +$36.9K |
|
255
Morgan Stanley
MS
$240B
| $407K | 0.04% |
3,236
+918
| +40% | +$115K |
|
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $399K | 0.04% |
8,075
-247
| -3% | -$12.2K |
|
257
Phillips 66
PSX
$53.2B
| $394K | 0.04% |
3,456
+299
| +9% | +$34.1K |
|
258
Advanced Micro Devices
AMD
$263B
| $393K | 0.04% |
3,254
+11
| +0.3% | +$1.33K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 0.04% |
15,000
| – | – |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $389K | 0.04% |
6,778
-1,373
| -17% | -$78.8K |
|
261
Freeport-McMoran
FCX
$66.1B
| $384K | 0.04% |
10,090
+346
| +4% | +$13.2K |
|
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $382K | 0.04% |
12,375
-394
| -3% | -$12.2K |
|
263
Best Buy
BBY
$16.3B
| $377K | 0.04% |
4,398
-39
| -0.9% | -$3.35K |
|
264
Chubb
CB
$112B
| $375K | 0.03% |
1,358
+95
| +8% | +$26.2K |
|
265
FS KKR Capital
FSK
$5.05B
| $369K | 0.03% |
+16,980
| New | +$369K |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $366K | 0.03% |
7,166
-284
| -4% | -$14.5K |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $360K | 0.03% |
6,678
-41
| -0.6% | -$2.21K |
|
268
Duke Energy
DUK
$94B
| $359K | 0.03% |
3,334
-337
| -9% | -$36.3K |
|
269
Danaher
DHR
$143B
| $355K | 0.03% |
1,546
-17
| -1% | -$3.9K |
|
270
US Bancorp
USB
$76.5B
| $350K | 0.03% |
7,319
+498
| +7% | +$23.8K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.03% |
4,837
+288
| +6% | +$20.6K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.03% |
2,621
+1
| +0% | +$131 |
|
273
Zoetis
ZTS
$67.9B
| $343K | 0.03% |
+2,106
| New | +$343K |
|
274
Vontier
VNT
$6.35B
| $341K | 0.03% |
9,357
-20
| -0.2% | -$729 |
|
275
PACCAR
PCAR
$51.6B
| $341K | 0.03% |
3,280
+359
| +12% | +$37.3K |
|