SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $5.95M | 0.78% |
93,595
+14,583
| +18% | +$928K |
|
27
Rio Tinto
RIO
$101B
| $5.55M | 0.73% |
77,898
+13,525
| +21% | +$963K |
|
28
Johnson & Johnson
JNJ
$428B
| $5.53M | 0.73% |
31,278
+3,406
| +12% | +$602K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.51M | 0.73% |
55,868
-1,487
| -3% | -$147K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $5.49M | 0.72% |
170,391
+3,494
| +2% | +$113K |
|
31
Simon Property Group
SPG
$58.6B
| $5.47M | 0.72% |
46,570
+7,593
| +19% | +$892K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.4M | 0.71% |
37,247
+4,349
| +13% | +$631K |
|
33
IBM
IBM
$226B
| $5.35M | 0.7% |
37,964
-5,554
| -13% | -$782K |
|
34
Lockheed Martin
LMT
$105B
| $5.18M | 0.68% |
10,653
+1,304
| +14% | +$634K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.18M | 0.68% |
102,429
+34,816
| +51% | +$1.76M |
|
36
Procter & Gamble
PG
$369B
| $5.06M | 0.67% |
33,402
+4,630
| +16% | +$702K |
|
37
Duke Energy
DUK
$94.4B
| $4.85M | 0.64% |
47,083
+8,041
| +21% | +$828K |
|
38
General Dynamics
GD
$86.5B
| $4.82M | 0.63% |
19,412
+2,117
| +12% | +$525K |
|
39
Artisan Partners
APAM
$3.21B
| $4.79M | 0.63% |
161,378
+19,554
| +14% | +$581K |
|
40
Enbridge
ENB
$105B
| $4.76M | 0.63% |
121,764
+22,759
| +23% | +$890K |
|
41
Boeing
BA
$175B
| $4.71M | 0.62% |
24,721
-95
| -0.4% | -$18.1K |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $4.68M | 0.62% |
89,864
+14,815
| +20% | +$772K |
|
43
CVS Health
CVS
$92.7B
| $4.68M | 0.62% |
50,204
-18,654
| -27% | -$1.74M |
|
44
Oracle
ORCL
$625B
| $4.63M | 0.61% |
56,592
+36,009
| +175% | +$2.94M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.62M | 0.61% |
61,403
+5,115
| +9% | +$385K |
|
46
Cambria Tail Risk ETF
TAIL
$92.8M
| $4.57M | 0.6% |
298,801
-18,230
| -6% | -$279K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.48M | 0.59% |
180,596
+20,372
| +13% | +$505K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.4M | 0.58% |
42,222
-5,331
| -11% | -$556K |
|
49
Citigroup
C
$174B
| $4.35M | 0.57% |
96,211
+15,236
| +19% | +$689K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.31M | 0.57% |
69,916
+15,719
| +29% | +$969K |
|