SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.15M | 0.81% |
189,653
+462
| +0.2% | +$17.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.13M | 0.8% |
51,055
+2,494
| +5% | +$348K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.08M | 0.8% |
138,607
-458
| -0.3% | -$23.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.07M | 0.8% |
65,290
+552
| +0.9% | +$59.8K |
|
30
Air Products & Chemicals
APD
$64.7B
| $6.91M | 0.78% |
25,221
-926
| -4% | -$254K |
|
31
Coca-Cola
KO
$296B
| $6.9M | 0.78% |
117,128
-7,524
| -6% | -$443K |
|
32
McKesson
MCK
$85.6B
| $6.46M | 0.73% |
13,962
+974
| +7% | +$451K |
|
33
Citigroup
C
$174B
| $6.41M | 0.72% |
124,589
-12,342
| -9% | -$635K |
|
34
Salesforce
CRM
$244B
| $6.38M | 0.72% |
24,233
+21,612
| +825% | +$5.69M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.36M | 0.72% |
33,028
+31,643
| +2,285% | +$6.09M |
|
36
Boeing
BA
$175B
| $6.32M | 0.71% |
24,263
-322
| -1% | -$83.9K |
|
37
Duke Energy
DUK
$94.4B
| $6.31M | 0.71% |
65,069
-3,610
| -5% | -$350K |
|
38
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $6.26M | 0.71% |
+212,632
| New | +$6.26M |
|
39
Artisan Partners
APAM
$3.21B
| $6.21M | 0.7% |
140,662
-9,745
| -6% | -$431K |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.11M | 0.69% |
35,118
+730
| +2% | +$127K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.98M | 0.67% |
145,420
+1,541
| +1% | +$63.3K |
|
42
Simon Property Group
SPG
$58.6B
| $5.95M | 0.67% |
41,745
-18,455
| -31% | -$2.63M |
|
43
Medtronic
MDT
$118B
| $5.93M | 0.67% |
71,984
-94
| -0.1% | -$7.74K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $5.82M | 0.66% |
51,813
-2,939
| -5% | -$330K |
|
45
Enbridge
ENB
$105B
| $5.76M | 0.65% |
159,973
-10,524
| -6% | -$379K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $5.74M | 0.65% |
64,968
-5,748
| -8% | -$508K |
|
47
American Electric Power
AEP
$58.7B
| $5.68M | 0.64% |
69,923
+22,138
| +46% | +$1.8M |
|
48
Johnson & Johnson
JNJ
$428B
| $5.47M | 0.62% |
34,918
-1,119
| -3% | -$175K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.46M | 0.62% |
55,337
-6,847
| -11% | -$675K |
|
50
D.R. Horton
DHI
$51.3B
| $5.4M | 0.61% |
35,531
+3,116
| +10% | +$474K |
|