SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $5.64M | 0.8% |
106,412
+59
| +0.1% | +$3.13K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $5.36M | 0.76% |
48,451
-15,360
| -24% | -$1.7M |
|
28
LoveSac
LOVE
$270M
| $5.29M | 0.75% |
79,895
-8,250
| -9% | -$547K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.96M | 0.7% |
11
| – | – |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.84M | 0.68% |
68,205
-133
| -0.2% | -$9.43K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 0.65% |
40,414
+58
| +0.1% | +$6.62K |
|
32
Vanguard Total Bond Market
BND
$133B
| $4.53M | 0.64% |
53,504
+4,999
| +10% | +$424K |
|
33
iShares MBS ETF
MBB
$40.9B
| $4.44M | 0.63% |
41,305
-13,289
| -24% | -$1.43M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.17M | 0.59% |
38,947
| – | – |
|
35
Cloudflare
NET
$71.4B
| $4.09M | 0.58% |
31,128
+668
| +2% | +$87.8K |
|
36
Pfizer
PFE
$141B
| $4.09M | 0.58% |
69,230
+1,365
| +2% | +$80.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.91M | 0.55% |
52,423
+414
| +0.8% | +$30.9K |
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $3.68M | 0.52% |
8,430
+1,426
| +20% | +$623K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.45M | 0.49% |
1,192
+107
| +10% | +$310K |
|
40
Coca-Cola
KO
$293B
| $3.34M | 0.47% |
56,375
+4,275
| +8% | +$253K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.46% |
10,904
+1,735
| +19% | +$519K |
|
42
JPMorgan Chase
JPM
$815B
| $3.19M | 0.45% |
20,152
+1,178
| +6% | +$187K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.15M | 0.44% |
155,108
-12,966
| -8% | -$263K |
|
44
CVS Health
CVS
$92.8B
| $3.14M | 0.44% |
30,475
+2,468
| +9% | +$255K |
|
45
Chevron
CVX
$317B
| $3.09M | 0.44% |
26,313
+1,633
| +7% | +$192K |
|
46
Johnson & Johnson
JNJ
$426B
| $3.07M | 0.43% |
17,962
+987
| +6% | +$169K |
|
47
Boeing
BA
$175B
| $3.03M | 0.43% |
15,047
-32
| -0.2% | -$6.44K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.42% |
8,938
+1,592
| +22% | +$535K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.96M | 0.42% |
34,681
+660
| +2% | +$56.3K |
|
50
NVIDIA
NVDA
$4.15T
| $2.95M | 0.42% |
10,037
-2,764
| -22% | -$813K |
|