SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.54M | 0.77% |
50,531
+2,080
| +4% | +$228K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.3M | 0.74% |
67,823
-8,633
| -11% | -$674K |
|
28
CVS Health
CVS
$93B
| $5.13M | 0.71% |
50,677
+20,202
| +66% | +$2.04M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.11M | 0.71% |
66,885
-3,306
| -5% | -$253K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $4.95M | 0.69% |
99,511
-6,901
| -6% | -$343K |
|
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.59M | 0.64% |
141,830
+64,854
| +84% | +$2.1M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.54M | 0.63% |
68,216
+11
| +0% | +$732 |
|
33
LoveSac
LOVE
$270M
| $4.32M | 0.6% |
79,895
| – | – |
|
34
Chevron
CVX
$318B
| $4.3M | 0.6% |
26,413
+100
| +0.4% | +$16.3K |
|
35
Coca-Cola
KO
$297B
| $4.29M | 0.6% |
69,260
+12,885
| +23% | +$799K |
|
36
Pfizer
PFE
$141B
| $4.2M | 0.58% |
81,096
+11,866
| +17% | +$614K |
|
37
Enbridge
ENB
$105B
| $4.03M | 0.56% |
87,361
+16,003
| +22% | +$737K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.96M | 0.55% |
39,247
+300
| +0.8% | +$30.3K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.55% |
36,940
-3,474
| -9% | -$372K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.86M | 0.54% |
1,389
+197
| +17% | +$548K |
|
41
Cloudflare
NET
$71.7B
| $3.75M | 0.52% |
31,284
+156
| +0.5% | +$18.7K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.72M | 0.52% |
53,488
+1,065
| +2% | +$74K |
|
43
Vanguard Total Bond Market
BND
$133B
| $3.64M | 0.51% |
45,750
-7,754
| -14% | -$617K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.49% |
19,877
+1,915
| +11% | +$339K |
|
45
IBM
IBM
$227B
| $3.52M | 0.49% |
27,080
+5,627
| +26% | +$732K |
|
46
JPMorgan Chase
JPM
$824B
| $3.46M | 0.48% |
25,364
+5,212
| +26% | +$711K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $3.26M | 0.45% |
7,861
-569
| -7% | -$236K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.44% |
9,008
-1,896
| -17% | -$669K |
|
49
Merck
MRK
$210B
| $3.14M | 0.44% |
38,205
+7,869
| +26% | +$646K |
|
50
General Dynamics
GD
$86.8B
| $3.1M | 0.43% |
12,856
-132
| -1% | -$31.8K |
|