SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.21M | 0.83% |
12,164
-717
| -6% | -$307K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.77M | 0.76% |
65,120
-666
| -1% | -$48.8K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.73% |
+11
| New | +$4.61M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 0.68% |
37,196
-9,971
| -21% | -$1.15M |
|
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $4.1M | 0.65% |
+147,805
| New | +$4.1M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.92M | 0.62% |
52,397
+143
| +0.3% | +$10.7K |
|
32
Tesla
TSLA
$1.08T
| $3.85M | 0.61% |
5,667
+3,814
| +206% | +$2.59M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.85M | 0.61% |
38,947
-1,511
| -4% | -$149K |
|
34
Vanguard Total Bond Market
BND
$133B
| $3.76M | 0.6% |
43,752
-3,776
| -8% | -$324K |
|
35
Boeing
BA
$175B
| $3.64M | 0.58% |
15,186
+200
| +1% | +$47.9K |
|
36
AT&T
T
$208B
| $3.46M | 0.55% |
120,295
+9,588
| +9% | +$276K |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.36M | 0.53% |
+114,083
| New | +$3.36M |
|
38
Cloudflare
NET
$71.5B
| $3.22M | 0.51% |
30,444
+40
| +0.1% | +$4.23K |
|
39
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.07M | 0.49% |
+109,258
| New | +$3.07M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.96M | 0.47% |
143,705
+23,691
| +20% | +$488K |
|
41
JPMorgan Chase
JPM
$818B
| $2.83M | 0.45% |
18,165
+1,721
| +10% | +$268K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.44% |
5,463
+911
| +20% | +$460K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.73M | 0.43% |
33,737
+11,731
| +53% | +$949K |
|
44
Johnson & Johnson
JNJ
$428B
| $2.71M | 0.43% |
16,444
+1,051
| +7% | +$173K |
|
45
Coca-Cola
KO
$296B
| $2.66M | 0.42% |
49,079
+6,390
| +15% | +$346K |
|
46
Pfizer
PFE
$141B
| $2.59M | 0.41% |
66,223
+8,572
| +15% | +$336K |
|
47
NVIDIA
NVDA
$4.12T
| $2.55M | 0.4% |
3,181
+958
| +43% | +$766K |
|
48
Enbridge
ENB
$105B
| $2.54M | 0.4% |
63,404
+9,331
| +17% | +$374K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.53M | 0.4% |
1,035
+243
| +31% | +$593K |
|
50
Simon Property Group
SPG
$58.6B
| $2.53M | 0.4% |
19,352
+1,568
| +9% | +$205K |
|