SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.35M | 0.82% |
48,561
+3,013
| +7% | +$394K |
|
27
Verizon
VZ
$184B
| $6.13M | 0.79% |
189,191
+77,066
| +69% | +$2.5M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.11M | 0.79% |
64,738
+2,130
| +3% | +$201K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $6.1M | 0.79% |
179,693
-3,896
| -2% | -$132K |
|
30
Duke Energy
DUK
$94.4B
| $6.06M | 0.78% |
68,679
+4,073
| +6% | +$359K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.05M | 0.78% |
45,907
+195
| +0.4% | +$25.7K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.03M | 0.78% |
62,184
-5,388
| -8% | -$522K |
|
33
American Tower
AMT
$91.8B
| $5.92M | 0.76% |
35,997
+9,762
| +37% | +$1.61M |
|
34
Pfizer
PFE
$141B
| $5.87M | 0.76% |
177,105
+14,578
| +9% | +$484K |
|
35
Enbridge
ENB
$105B
| $5.66M | 0.73% |
170,497
+8,542
| +5% | +$284K |
|
36
Medtronic
MDT
$118B
| $5.65M | 0.73% |
72,078
+3,497
| +5% | +$274K |
|
37
McKesson
MCK
$85.6B
| $5.65M | 0.73% |
12,988
+7,806
| +151% | +$3.39M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.64M | 0.73% |
143,879
-352
| -0.2% | -$13.8K |
|
39
Citigroup
C
$174B
| $5.63M | 0.72% |
136,931
+8,348
| +6% | +$343K |
|
40
Artisan Partners
APAM
$3.21B
| $5.63M | 0.72% |
150,407
-4,894
| -3% | -$183K |
|
41
Johnson & Johnson
JNJ
$428B
| $5.61M | 0.72% |
36,037
-1,965
| -5% | -$306K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $5.4M | 0.69% |
54,752
+16,166
| +42% | +$1.59M |
|
43
Vanguard Real Estate ETF
VNQ
$34B
| $5.35M | 0.69% |
70,716
+1,214
| +2% | +$91.9K |
|
44
General Dynamics
GD
$86.5B
| $5.34M | 0.69% |
24,144
+1,064
| +5% | +$235K |
|
45
Vanguard Total Bond Market
BND
$133B
| $5.32M | 0.69% |
76,285
+26,410
| +53% | +$1.84M |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.29M | 0.68% |
34,388
-232
| -0.7% | -$35.7K |
|
47
Procter & Gamble
PG
$369B
| $5.24M | 0.67% |
35,929
-39
| -0.1% | -$5.69K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.66% |
14,739
-424
| -3% | -$149K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.65% |
49,315
-138
| -0.3% | -$14.2K |
|
50
United Parcel Service
UPS
$72B
| $5.04M | 0.65% |
32,336
+1,508
| +5% | +$235K |
|