SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $6.54M | 0.76% |
183,589
+5,399
| +3% | +$192K |
|
27
Rio Tinto
RIO
$101B
| $6.32M | 0.73% |
98,947
+11,446
| +13% | +$731K |
|
28
Johnson & Johnson
JNJ
$428B
| $6.29M | 0.73% |
38,002
+2,963
| +8% | +$490K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.24M | 0.73% |
62,608
-6,828
| -10% | -$680K |
|
30
Artisan Partners
APAM
$3.21B
| $6.1M | 0.71% |
155,301
-30,599
| -16% | -$1.2M |
|
31
Medtronic
MDT
$118B
| $6.04M | 0.7% |
68,581
+3,128
| +5% | +$276K |
|
32
Enbridge
ENB
$105B
| $6.02M | 0.7% |
161,955
+21,184
| +15% | +$787K |
|
33
Pfizer
PFE
$141B
| $5.96M | 0.69% |
162,527
+23,728
| +17% | +$870K |
|
34
NVIDIA
NVDA
$4.12T
| $5.93M | 0.69% |
14,007
+5,665
| +68% | +$2.4M |
|
35
Citigroup
C
$174B
| $5.92M | 0.69% |
128,583
+15,057
| +13% | +$693K |
|
36
Microchip Technology
MCHP
$34B
| $5.92M | 0.69% |
66,034
+41,169
| +166% | +$3.69M |
|
37
CVS Health
CVS
$92.7B
| $5.88M | 0.68% |
85,009
+23,983
| +39% | +$1.66M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.87M | 0.68% |
144,231
+39,355
| +38% | +$1.6M |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $5.81M | 0.68% |
69,502
+24,522
| +55% | +$2.05M |
|
40
Duke Energy
DUK
$94.4B
| $5.8M | 0.67% |
64,606
+9,537
| +17% | +$856K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.61M | 0.65% |
111,633
-409
| -0.4% | -$20.5K |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.58M | 0.65% |
34,620
-6
| -0% | -$967 |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.53M | 0.64% |
45,712
-1,239
| -3% | -$150K |
|
44
United Parcel Service
UPS
$72B
| $5.53M | 0.64% |
30,828
-10,562
| -26% | -$1.89M |
|
45
Procter & Gamble
PG
$369B
| $5.46M | 0.63% |
35,968
+1,781
| +5% | +$270K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.45M | 0.63% |
45,548
-1,127
| -2% | -$135K |
|
47
Chevron
CVX
$317B
| $5.44M | 0.63% |
34,586
+14,074
| +69% | +$2.21M |
|
48
Lockheed Martin
LMT
$105B
| $5.31M | 0.62% |
11,541
+711
| +7% | +$327K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.6% |
15,163
+314
| +2% | +$107K |
|
50
Boeing
BA
$175B
| $5.15M | 0.6% |
24,393
-65
| -0.3% | -$13.7K |
|