SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
426
iShares S&P 100 ETF
OEF
$20B
$290K 0.02%
913
+11
BJUL icon
427
Innovator US Equity Buffer ETF July
BJUL
$274M
$289K 0.02%
5,824
MSI icon
428
Motorola Solutions
MSI
$68.2B
$288K 0.02%
663
+93
ED icon
429
Consolidated Edison
ED
$38.4B
$281K 0.02%
+2,481
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$281K 0.02%
1,090
+1
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$280K 0.02%
5,731
ZAUG
432
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$280K 0.02%
10,516
ALL icon
433
Allstate
ALL
$54.3B
$278K 0.02%
+1,343
ZOCT
434
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$276K 0.02%
10,302
-240
BSEP icon
435
Innovator US Equity Buffer ETF September
BSEP
$215M
$273K 0.02%
5,683
NVS icon
436
Novartis
NVS
$283B
$273K 0.02%
1,788
+45
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$273K 0.02%
5,982
-850
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$271K 0.02%
6,640
-3,487
RA
439
Brookfield Real Assets Income Fund
RA
$705M
$269K 0.02%
20,924
-8,524
JBHT icon
440
JB Hunt Transport Services
JBHT
$26.7B
$268K 0.02%
+1,263
OXY icon
441
Occidental Petroleum
OXY
$58.4B
$267K 0.02%
+4,112
HIG icon
442
Hartford Financial Services
HIG
$34.9B
$267K 0.02%
1,976
+398
CBRE icon
443
CBRE Group
CBRE
$38.3B
$267K 0.02%
1,968
-88
TER icon
444
Teradyne
TER
$63.7B
$266K 0.02%
+899
ROK icon
445
Rockwell Automation
ROK
$51.4B
$265K 0.02%
739
-9
ACP
446
abrdn Income Credit Strategies Fund
ACP
$656M
$264K 0.02%
51,719
-29,291
EME icon
447
Emcor
EME
$37.6B
$264K 0.02%
+357
BABA icon
448
Alibaba
BABA
$302B
$263K 0.02%
2,097
-414
NJUL icon
449
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$263K 0.02%
3,676
-294
ZSEP
450
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$262K 0.02%
9,821
16 17
18
19 20