SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,580
| Closed | -$276K |
|
302
Dominion Energy
D
$50.3B
| – | – |
-53,497
| Closed | -$2.39M |
|
303
Barings BDC
BBDC
$987M
| – | – |
-10,371
| Closed | -$92.4K |
|
304
Amplitude
AMPL
$1.48B
| – | – |
-13,206
| Closed | -$153K |
|
305
Arbor Realty Trust
ABR
$2.28B
| – | – |
-227,765
| Closed | -$3.46M |
|