SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $257K | 0.03% |
5,121
-65
| -1% | -$3.27K |
|
302
Intuitive Surgical
ISRG
$167B
| $255K | 0.02% |
519
+58
| +13% | +$28.5K |
|
303
Marsh & McLennan
MMC
$100B
| $255K | 0.02% |
1,142
+58
| +5% | +$12.9K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $254K | 0.02% |
+4,262
| New | +$254K |
|
305
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.02% |
+1,519
| New | +$253K |
|
306
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $253K | 0.02% |
946
-27
| -3% | -$7.22K |
|
307
Mondelez International
MDLZ
$79.9B
| $252K | 0.02% |
3,421
+98
| +3% | +$7.22K |
|
308
Aflac
AFL
$57.1B
| $250K | 0.02% |
2,238
-1,059
| -32% | -$118K |
|
309
Shell
SHEL
$207B
| $245K | 0.02% |
3,722
-58,839
| -94% | -$3.88M |
|
310
Union Pacific
UNP
$130B
| $244K | 0.02% |
992
-375
| -27% | -$92.4K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $244K | 0.02% |
+866
| New | +$244K |
|
312
FedEx
FDX
$53.3B
| $244K | 0.02% |
890
+27
| +3% | +$7.39K |
|
313
Ecolab
ECL
$77.5B
| $242K | 0.02% |
+950
| New | +$242K |
|
314
Morgan Stanley
MS
$236B
| $242K | 0.02% |
+2,318
| New | +$242K |
|
315
Domino's
DPZ
$15.6B
| $241K | 0.02% |
+561
| New | +$241K |
|
316
BP
BP
$87.2B
| $241K | 0.02% |
7,665
+1,319
| +21% | +$41.4K |
|
317
Boston Scientific
BSX
$159B
| $240K | 0.02% |
+2,860
| New | +$240K |
|
318
Innovator US Equity Buffer ETF September
BSEP
$168M
| $239K | 0.02% |
5,683
-33
| -0.6% | -$1.39K |
|
319
Deere & Co
DE
$128B
| $239K | 0.02% |
573
+22
| +4% | +$9.18K |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $237K | 0.02% |
856
+40
| +5% | +$11.1K |
|
321
Altria Group
MO
$112B
| $237K | 0.02% |
4,635
-964
| -17% | -$49.2K |
|
322
T Rowe Price
TROW
$23.9B
| $236K | 0.02% |
2,171
-75
| -3% | -$8.17K |
|
323
Colgate-Palmolive
CL
$68.7B
| $235K | 0.02% |
+2,265
| New | +$235K |
|
324
Intercontinental Exchange
ICE
$99.6B
| $233K | 0.02% |
+1,450
| New | +$233K |
|
325
Prologis
PLD
$105B
| $233K | 0.02% |
+1,842
| New | +$233K |
|