SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.92M | 0.86% |
56,530
-12,922
| -19% | -$1.35M |
|
27
Cambria Tail Risk ETF
TAIL
$92.8M
| $5.68M | 0.83% |
323,307
+170,006
| +111% | +$2.99M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.56M | 0.81% |
56,097
-1,619
| -3% | -$160K |
|
29
CVS Health
CVS
$92.7B
| $5.46M | 0.79% |
58,961
+8,284
| +16% | +$768K |
|
30
Amazon
AMZN
$2.4T
| $4.8M | 0.7% |
45,190
+43,307
| +2,300% | +$4.6M |
|
31
IBM
IBM
$226B
| $4.79M | 0.7% |
33,908
+6,828
| +25% | +$964K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.73M | 0.69% |
61,983
-5,840
| -9% | -$445K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.63M | 0.67% |
33,670
-6,576
| -16% | -$904K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $4.49M | 0.65% |
96,446
-3,065
| -3% | -$143K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.62% |
24,017
+4,140
| +21% | +$735K |
|
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.23M | 0.61% |
155,690
+13,860
| +10% | +$376K |
|
37
Artisan Partners
APAM
$3.21B
| $4.2M | 0.61% |
118,093
+45,376
| +62% | +$1.61M |
|
38
Coca-Cola
KO
$296B
| $4.01M | 0.58% |
63,802
-5,458
| -8% | -$343K |
|
|
39
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.93M | 0.57% |
139,602
-223,577
| -62% | -$6.29M |
|
40
General Mills
GIS
$26.5B
| $3.85M | 0.56% |
51,038
+9,578
| +23% | +$723K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.84M | 0.56% |
67,272
-944
| -1% | -$53.8K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.77M | 0.55% |
39,950
-10,581
| -21% | -$999K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.55% |
37,078
+138
| +0.4% | +$14K |
|
44
Merck
MRK
$211B
| $3.74M | 0.54% |
40,970
+2,765
| +7% | +$252K |
|
45
Chevron
CVX
$317B
| $3.71M | 0.54% |
25,641
-772
| -3% | -$112K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.67M | 0.53% |
72,411
+38,308
| +112% | +$1.94M |
|
47
JPMorgan Chase
JPM
$818B
| $3.56M | 0.52% |
31,579
+6,215
| +25% | +$700K |
|
48
Duke Energy
DUK
$94.4B
| $3.55M | 0.52% |
33,121
+6,628
| +25% | +$711K |
|
49
Vanguard Total Bond Market
BND
$133B
| $3.51M | 0.51% |
46,690
+940
| +2% | +$70.7K |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.44M | 0.5% |
76,235
+52,347
| +219% | +$2.36M |
|