SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.1%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-38%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
66
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$24.9M |
| 2 |
Skywest
SKYW
|
$24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.84M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 3.56% |
| 3 | Technology | 3.03% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $957K | 0.3% | +30,319 | New | +$957K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $909K | 0.28% | 22,457 -125,478 | -85% | -$5.08M |
|
|
53
Skywest
SKYW
$4.9B
| $899K | 0.28% | 34,335 -917,042 | -96% | -$24M |
|
54
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $891K | 0.28% | +37,083 | New | +$891K |
|
55
Pfizer
PFE
$141B
| $860K | 0.27% | 26,348 +12,245 | +87% | +$400K |
|
56
Exxon Mobil
XOM
$487B
| $853K | 0.26% | 22,474 +8,857 | +65% | +$336K |
|
57
Procter & Gamble
PG
$368B
| $844K | 0.26% | 7,674 +1,323 | +21% | +$146K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $837K | 0.26% | 25,105 -33 | -0.1% | -$1.1K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $731K | 0.23% | +23,810 | New | +$731K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $660K | 0.2% | 4,001 -1,234 | -24% | -$204K |
|
61
RTX Corp
RTX
$212B
| $643K | 0.2% | 6,818 -17 | -0.2% | -$1.6K |
|
62
Chevron
CVX
$324B
| $641K | 0.2% | 8,840 +5,218 | +144% | +$378K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $620K | 0.19% | 8,668 -2,805 | -24% | -$201K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.19% | 7,493 -51,262 | -87% | -$4.21M |
|
65
US Foods
USFD
$17.5B
| $597K | 0.19% | +33,729 | New | +$597K |
|
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $593K | 0.18% | 22,937 -424,111 | -95% | -$11M |
|
67
SPDR Gold Trust
GLD
$107B
| $590K | 0.18% | 3,986 -405 | -9% | -$59.9K |
|
68
Walt Disney
DIS
$213B
| $588K | 0.18% | 6,090 +2,710 | +80% | +$262K |
|
69
JPMorgan Chase
JPM
$829B
| $547K | 0.17% | 6,073 +936 | +18% | +$84.3K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $542K | 0.17% | 19,351 -2,738 | -12% | -$76.7K |
|
71
Costco
COST
$418B
| $539K | 0.17% | 1,890 -83 | -4% | -$23.7K |
|
72
Intel
INTC
$107B
| $533K | 0.17% | 9,856 -118 | -1% | -$6.38K |
|
73
General Mills
GIS
$26.4B
| $532K | 0.17% | 10,074 +1,616 | +19% | +$85.3K |
|
74
United Parcel Service
UPS
$74.1B
| $527K | 0.16% | 5,646 +1,380 | +32% | +$129K |
|
75
Honeywell
HON
$139B
| $509K | 0.16% | 3,808 +109 | +3% | +$14.6K |
|