SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.15M | 0.8% |
69,525
+41,708
| +150% | +$4.89M |
|
27
Medtronic
MDT
$118B
| $7.93M | 0.78% |
88,110
+20,352
| +30% | +$1.83M |
|
28
Air Products & Chemicals
APD
$64.8B
| $7.93M | 0.78% |
26,634
+571
| +2% | +$170K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.92M | 0.77% |
67,746
+1,636
| +2% | +$191K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.89M | 0.77% |
40,017
+546
| +1% | +$108K |
|
31
Verizon
VZ
$184B
| $7.88M | 0.77% |
175,460
+18,140
| +12% | +$815K |
|
|
32
Applied Materials
AMAT
$124B
| $7.69M | 0.75% |
38,072
+33,664
| +764% | +$6.8M |
|
33
Rio Tinto
RIO
$102B
| $7.49M | 0.73% |
105,288
+3,112
| +3% | +$221K |
|
34
Netflix
NFLX
$521B
| $7.33M | 0.72% |
10,334
-48
| -0.5% | -$34K |
|
35
Enbridge
ENB
$105B
| $7.28M | 0.71% |
179,301
+5,902
| +3% | +$240K |
|
36
Mastercard
MA
$536B
| $7.12M | 0.7% |
14,419
+808
| +6% | +$399K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 0.69% |
266,970
+249,680
| +1,444% | +$6.65M |
|
38
Citigroup
C
$175B
| $7.04M | 0.69% |
112,424
+1,313
| +1% | +$82.2K |
|
39
Coca-Cola
KO
$297B
| $7.01M | 0.69% |
97,566
-23,530
| -19% | -$1.69M |
|
40
JPMorgan Chase
JPM
$824B
| $6.8M | 0.66% |
32,266
-6,776
| -17% | -$1.43M |
|
41
Corning
GLW
$59.4B
| $6.74M | 0.66% |
149,369
+558
| +0.4% | +$25.2K |
|
|
42
Broadcom
AVGO
$1.42T
| $6.7M | 0.65% |
38,849
+38,239
| +6,269% | +$5.65M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.57M | 0.64% |
79,218
+2,233
| +3% | +$185K |
|
44
CVS Health
CVS
$93B
| $6.34M | 0.62% |
100,789
+1,342
| +1% | +$84.4K |
|
45
Visa
V
$681B
| $6.24M | 0.61% |
22,710
+20,189
| +801% | +$5.55M |
|
46
Kroger
KR
$45.1B
| $6.13M | 0.6% |
106,972
-1,363
| -1% | -$78.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.09M | 0.6% |
37,577
+1,357
| +4% | +$220K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.07M | 0.59% |
26,879
-3,391
| -11% | -$766K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.01M | 0.59% |
125,701
-35,535
| -22% | -$1.7M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $5.97M | 0.58% |
11,318
+782
| +7% | +$413K |
|