SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$860M
(+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 | |
|---|---|---|---|---|---|---|
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-53,433
| Closed | -$853K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,219
| Closed | -$364K |
|
278
Coupang
CPNG
$51.6B
| – | – |
-10,000
| Closed | -$160K |
|
279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-11,517
| Closed | -$311K |
|
280
Clearside Biomedical
CLSD
$26.7M
| – | – |
-10,000
| Closed | -$10.4K |
|
281
Cadence Design Systems
CDNS
$94.6B
| – | – |
-13,345
| Closed | -$2.8M |
|
|
282
Arista Networks
ANET
$173B
| – | – |
-20,033
| Closed | -$3.36M |
|