SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.6B
| $2.87M | 0.4% |
17,948
+673
| +4% | +$108K |
|
52
IBM
IBM
$226B
| $2.87M | 0.4% |
21,453
+7,006
| +48% | +$936K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.86M | 0.4% |
4,281
+1,123
| +36% | +$749K |
|
54
Enbridge
ENB
$105B
| $2.79M | 0.39% |
71,358
+4,228
| +6% | +$165K |
|
55
General Dynamics
GD
$86.5B
| $2.71M | 0.38% |
12,988
-5,129
| -28% | -$1.07M |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $2.69M | 0.38% |
11,150
+2,837
| +34% | +$685K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.67M | 0.38% |
76,976
+2,852
| +4% | +$99K |
|
58
GE Aerospace
GE
$292B
| $2.62M | 0.37% |
27,746
+17,787
| +179% | +$1.68M |
|
59
Intel
INTC
$105B
| $2.58M | 0.36% |
50,072
-4,075
| -8% | -$210K |
|
60
Procter & Gamble
PG
$369B
| $2.57M | 0.36% |
15,707
+1,766
| +13% | +$289K |
|
61
Artisan Partners
APAM
$3.21B
| $2.42M | 0.34% |
50,748
+2,824
| +6% | +$135K |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.37M | 0.33% |
42,094
+475
| +1% | +$26.7K |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.34M | 0.33% |
34,109
+469
| +1% | +$32.2K |
|
64
Blackstone
BX
$130B
| $2.33M | 0.33% |
18,008
+15,142
| +528% | +$1.96M |
|
65
Merck
MRK
$211B
| $2.33M | 0.33% |
30,336
+27,066
| +828% | +$2.07M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.3M | 0.32% |
16,546
+2,244
| +16% | +$312K |
|
67
Southern Company
SO
$101B
| $2.3M | 0.32% |
33,467
+2,465
| +8% | +$169K |
|
68
Cisco
CSCO
$268B
| $2.24M | 0.32% |
35,375
+3,833
| +12% | +$243K |
|
69
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.24M | 0.32% |
125,469
+8,631
| +7% | +$154K |
|
70
AbbVie
ABBV
$375B
| $2.24M | 0.32% |
16,531
-8
| -0% | -$1.08K |
|
71
General Mills
GIS
$26.5B
| $2.21M | 0.31% |
32,798
+3,022
| +10% | +$204K |
|
72
Applied Materials
AMAT
$123B
| $2.19M | 0.31% |
13,931
+9,779
| +236% | +$1.54M |
|
73
Duke Energy
DUK
$94.4B
| $2.17M | 0.31% |
20,690
+1,695
| +9% | +$178K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.15M | 0.3% |
15,861
+5,716
| +56% | +$774K |
|
75
Equity Lifestyle Properties
ELS
$11.6B
| $2.14M | 0.3% |
24,409
| – | – |
|