SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$18.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
134
Reduced
64
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
GE icon
GE Aerospace
GE
$5.27M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$5.47M 0.85%
12,738
+574
+5% +$246K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.43M 0.84%
174,763
+145,231
+492% +$4.51M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.9B
$5.38M 0.83%
72,835
+801
+1% +$59.2K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.85M 0.75%
68,338
+3,218
+5% +$228K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.63M 0.72%
40,356
+3,160
+8% +$363K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.7%
11
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$4.34M 0.67%
5,597
-70
-1% -$54.3K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$4.15M 0.64%
48,505
+4,753
+11% +$406K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.86M 0.6%
52,009
-388
-0.7% -$28.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$3.83M 0.59%
38,947
– –
GD icon
36
General Dynamics
GD
$86.5B
$3.55M 0.55%
18,117
+6,586
+57% +$1.29M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.45M 0.53%
168,074
+24,369
+17% +$501K
NET icon
38
Cloudflare
NET
$71.5B
$3.43M 0.53%
30,460
+16
+0.1% +$1.8K
BA icon
39
Boeing
BA
$175B
$3.32M 0.51%
15,079
-107
-0.7% -$23.5K
JPM icon
40
JPMorgan Chase
JPM
$818B
$3.11M 0.48%
18,974
+809
+4% +$132K
PFE icon
41
Pfizer
PFE
$141B
$2.92M 0.45%
67,865
+1,642
+2% +$70.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.78T
$2.9M 0.45%
1,085
+50
+5% +$134K
INTC icon
43
Intel
INTC
$105B
$2.89M 0.45%
54,147
+9,630
+22% +$513K
C icon
44
Citigroup
C
$174B
$2.8M 0.43%
39,929
+17,186
+76% +$1.21M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$721B
$2.76M 0.43%
7,004
+825
+13% +$325K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.76M 0.43%
+89,634
New +$2.76M
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$2.74M 0.42%
16,975
+531
+3% +$85.7K
KO icon
48
Coca-Cola
KO
$296B
$2.73M 0.42%
52,100
+3,021
+6% +$159K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$2.69M 0.42%
34,021
+284
+0.8% +$22.5K
ENB icon
50
Enbridge
ENB
$105B
$2.67M 0.41%
67,130
+3,726
+6% +$148K
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