SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.47%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
153
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$86.1M |
| 2 |
Skywest
SKYW
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.3M |
| 4 |
Merit Medical Systems
MMSI
|
$25.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 4.93% |
| 4 | Technology | 1.25% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.31M | 0.25% | +33,617 | New | +$1.31M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.23% | +5,245 | New | +$1.19M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.22% | +6,898 | New | +$1.13M |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.22% | +11,473 | New | +$1.13M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.21% | +25,138 | New | +$1.11M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.21% | +7,312 | New | +$1.07M |
|
57
RTX Corp
RTX
$212B
| $1.02M | 0.2% | +6,835 | New | +$1.02M |
|
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.02M | 0.2% | +28,488 | New | +$1.02M |
|
59
Exxon Mobil
XOM
$487B
| $950K | 0.18% | +13,617 | New | +$950K |
|
60
Coca-Cola
KO
$297B
| $822K | 0.16% | +14,859 | New | +$822K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $820K | 0.16% | +5,101 | New | +$820K |
|
62
Procter & Gamble
PG
$368B
| $793K | 0.15% | +6,351 | New | +$793K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $768K | 0.15% | +16,592 | New | +$768K |
|
64
JPMorgan Chase
JPM
$829B
| $716K | 0.14% | +5,137 | New | +$716K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $709K | 0.14% | +5,235 | New | +$709K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $690K | 0.13% | +3,567 | New | +$690K |
|
67
Honeywell
HON
$139B
| $655K | 0.13% | +3,699 | New | +$655K |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $632K | 0.12% | +12,679 | New | +$632K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $631K | 0.12% | +4,164 | New | +$631K |
|
70
SPDR Gold Trust
GLD
$107B
| $627K | 0.12% | +4,391 | New | +$627K |
|
71
McDonald's
MCD
$224B
| $609K | 0.12% | +3,080 | New | +$609K |
|
72
Enbridge
ENB
$105B
| $607K | 0.12% | +15,252 | New | +$607K |
|
73
Intel
INTC
$107B
| $597K | 0.12% | +9,974 | New | +$597K |
|
74
3M
MMM
$82.8B
| $588K | 0.11% | +3,335 | New | +$588K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $588K | 0.11% | +3,549 | New | +$588K |
|