SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Tesla
TSLA
|
$5.5M |
| 3 |
Microsoft
MSFT
|
$4.9M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.31M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $5.19M | 0.78% |
64,780
-203
| -0.3% | -$16.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.18M | 0.78% |
142,042
-19,423
| -12% | -$709K |
|
28
IBM
IBM
$226B
| $5.17M | 0.78% |
43,518
+9,610
| +28% | +$1.14M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.88M | 0.73% |
47,553
-8,977
| -16% | -$922K |
|
30
Pfizer
PFE
$141B
| $4.73M | 0.71% |
108,191
-19,309
| -15% | -$845K |
|
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $4.7M | 0.71% |
166,897
-115,071
| -41% | -$3.24M |
|
32
Johnson & Johnson
JNJ
$427B
| $4.55M | 0.69% |
27,872
+3,855
| +16% | +$630K |
|
33
Coca-Cola
KO
$296B
| $4.43M | 0.67% |
79,012
+15,210
| +24% | +$852K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $4.29M | 0.65% |
96,551
+105
| +0.1% | +$4.67K |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.23M | 0.64% |
32,898
-772
| -2% | -$99.2K |
|
36
JPMorgan Chase
JPM
$818B
| $4.22M | 0.63% |
40,365
+8,786
| +28% | +$918K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.18M | 0.63% |
56,288
-5,695
| -9% | -$423K |
|
38
Air Products & Chemicals
APD
$64.7B
| $4.14M | 0.62% |
17,786
+3,777
| +27% | +$879K |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.83M | 0.58% |
160,224
+4,534
| +3% | +$108K |
|
40
3M
MMM
$80.8B
| $3.83M | 0.58% |
34,661
+11,127
| +47% | +$1.23M |
|
41
Artisan Partners
APAM
$3.21B
| $3.82M | 0.57% |
141,824
+23,731
| +20% | +$639K |
|
42
Merck
MRK
$211B
| $3.74M | 0.56% |
43,401
+2,431
| +6% | +$209K |
|
43
Enbridge
ENB
$105B
| $3.67M | 0.55% |
99,005
+18,537
| +23% | +$688K |
|
44
General Dynamics
GD
$86.5B
| $3.67M | 0.55% |
17,295
+2,589
| +18% | +$549K |
|
45
Duke Energy
DUK
$94.4B
| $3.63M | 0.55% |
39,042
+5,921
| +18% | +$551K |
|
46
Procter & Gamble
PG
$369B
| $3.63M | 0.55% |
28,772
+5,007
| +21% | +$632K |
|
47
Lockheed Martin
LMT
$105B
| $3.61M | 0.54% |
9,349
+1,526
| +20% | +$589K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.6M | 0.54% |
40,048
+98
| +0.2% | +$8.82K |
|
49
Rio Tinto
RIO
$101B
| $3.54M | 0.53% |
64,373
+30,744
| +91% | +$1.69M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.54M | 0.53% |
36,741
-337
| -0.9% | -$32.5K |
|