SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.1%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-38%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
66
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$24.9M |
| 2 |
Skywest
SKYW
|
$24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.84M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 3.56% |
| 3 | Technology | 3.03% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.38M | 1.05% | 13,309 +2,770 | +26% | +$704K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.95M | 0.92% | 51,568 -1,211 | -2% | -$69.3K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.9% | 58,300 -8,873 | -13% | -$443K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.82M | 0.88% | 60,094 +26,383 | +78% | +$1.24M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.85% | 10,657 +245 | +2% | +$63.2K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.7M | 0.84% | 151,803 +53,190 | +54% | +$946K |
|
32
Amazon
AMZN
$2.44T
| $2.49M | 0.77% | 1,276 +191 | +18% | +$372K |
|
33
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.74% | +83,325 | New | +$2.38M |
|
34
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.3M | 0.71% | 46,068 -8,483 | -16% | -$423K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.7% | 67,292 +8,153 | +14% | +$274K |
|
36
American Airlines Group
AAL
$8.82B
| $2.08M | 0.65% | +170,810 | New | +$2.08M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.57% | 29,373 -186 | -0.6% | -$11.6K |
|
38
Boeing
BA
$177B
| $1.59M | 0.49% | 10,652 +1,997 | +23% | +$298K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.44% | 6,018 | – | – |
|
40
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.39M | 0.43% | 61,746 -158 | -0.3% | -$3.57K |
|
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.33M | 0.41% | 63,885 -83,358 | -57% | -$1.73M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.41% | 9,980 +2,668 | +36% | +$350K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.4% | 7,023 +1,778 | +34% | +$325K |
|
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.22M | 0.38% | +49,344 | New | +$1.22M |
|
45
Wells Fargo
WFC
$263B
| $1.13M | 0.35% | 39,473 +4,643 | +13% | +$133K |
|
46
AT&T
T
$209B
| $1.07M | 0.33% | 36,620 +3,003 | +9% | +$87.5K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.33% | 8,086 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.32% | 7,971 +1,073 | +16% | +$138K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $990K | 0.31% | 18,516 -6,226 | -25% | -$333K |
|
50
Coca-Cola
KO
$297B
| $977K | 0.3% | 22,070 +7,211 | +49% | +$319K |
|