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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.33B
| $275K | 0.03% |
2,271
-60
| -3% | -$7.28K |
|
302
Target
TGT
$42.1B
| $275K | 0.03% |
2,038
-52
| -2% | -$7.03K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $273K | 0.03% |
3,066
-248
| -7% | -$22.1K |
|
304
Fidelity International High Dividend ETF
FIDI
$161M
| $272K | 0.03% |
13,971
-2,632
| -16% | -$51.3K |
|
305
Southern Company
SO
$101B
| $272K | 0.03% |
3,301
+278
| +9% | +$22.9K |
|
306
Schwab US Large- Cap ETF
SCHX
$59.3B
| $272K | 0.03% |
11,718
-291
| -2% | -$6.75K |
|
307
S&P Global
SPGI
$165B
| $269K | 0.02% |
541
+125
| +30% | +$62.2K |
|
308
Boston Scientific
BSX
$159B
| $268K | 0.02% |
3,006
+146
| +5% | +$13K |
|
309
Geron
GERN
$880M
| $266K | 0.02% |
75,000
| – | – |
|
310
Innovator US Equity Buffer ETF May
BMAY
$154M
| $264K | 0.02% |
6,557
| – | – |
|
311
KKR & Co
KKR
$122B
| $263K | 0.02% |
1,779
+166
| +10% | +$24.5K |
|
312
American International
AIG
$45.3B
| $262K | 0.02% |
3,602
-11
| -0.3% | -$801 |
|
313
FedEx
FDX
$53.2B
| $260K | 0.02% |
923
+33
| +4% | +$9.28K |
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $257K | 0.02% |
3,444
-82
| -2% | -$6.13K |
|
315
American Airlines Group
AAL
$8.49B
| $257K | 0.02% |
14,755
+343
| +2% | +$5.98K |
|
316
Uber
UBER
$192B
| $257K | 0.02% |
4,254
+342
| +9% | +$20.6K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.02% |
1,537
+18
| +1% | +$2.96K |
|
318
iShares S&P 100 ETF
OEF
$22.2B
| $251K | 0.02% |
869
+13
| +2% | +$3.76K |
|
319
Micron Technology
MU
$139B
| $248K | 0.02% |
2,950
+142
| +5% | +$12K |
|
320
T Rowe Price
TROW
$24.5B
| $246K | 0.02% |
2,178
+7
| +0.3% | +$792 |
|
321
Marsh & McLennan
MMC
$101B
| $245K | 0.02% |
1,152
+10
| +0.9% | +$2.12K |
|
322
Innovator US Equity Buffer ETF September
BSEP
$168M
| $244K | 0.02% |
5,683
| – | – |
|
323
PayPal
PYPL
$65.4B
| $243K | 0.02% |
2,849
+267
| +10% | +$22.8K |
|
324
Gilead Sciences
GILD
$140B
| $242K | 0.02% |
+2,616
| New | +$242K |
|
|
XYZ
325
Block, Inc.
XYZ
$46.2B
| $241K | 0.02% |
+2,836
| New | +$241K |
|