SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.07M | 0.43% |
20,103
+4,396
| +28% | +$672K |
|
52
ConocoPhillips
COP
$118B
| $3.06M | 0.43% |
30,626
+2,121
| +7% | +$212K |
|
53
Exxon Mobil
XOM
$477B
| $3.05M | 0.42% |
36,960
+18,530
| +101% | +$1.53M |
|
54
Simon Property Group
SPG
$58.7B
| $2.96M | 0.41% |
22,516
+4,568
| +25% | +$601K |
|
55
Duke Energy
DUK
$94.5B
| $2.96M | 0.41% |
26,493
+5,803
| +28% | +$648K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.93M | 0.41% |
44,663
+10,554
| +31% | +$693K |
|
57
NVIDIA
NVDA
$4.15T
| $2.89M | 0.4% |
106,030
+5,660
| +6% | +$154K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.87M | 0.4% |
11,464
+7,256
| +172% | +$1.81M |
|
59
Artisan Partners
APAM
$3.24B
| $2.86M | 0.4% |
72,717
+21,969
| +43% | +$864K |
|
60
Boeing
BA
$176B
| $2.84M | 0.39% |
14,830
-217
| -1% | -$41.6K |
|
61
Dominion Energy
D
$50.3B
| $2.82M | 0.39% |
33,206
+7,420
| +29% | +$630K |
|
62
General Mills
GIS
$26.6B
| $2.81M | 0.39% |
41,460
+8,662
| +26% | +$587K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.79M | 0.39% |
36,089
+1,408
| +4% | +$109K |
|
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.76M | 0.38% |
+60,199
| New | +$2.76M |
|
65
Lockheed Martin
LMT
$105B
| $2.71M | 0.38% |
6,144
+1,069
| +21% | +$472K |
|
66
AbbVie
ABBV
$374B
| $2.71M | 0.38% |
16,712
+181
| +1% | +$29.3K |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.69M | 0.37% |
67,073
+55,876
| +499% | +$2.24M |
|
68
Citigroup
C
$175B
| $2.59M | 0.36% |
48,451
+16,821
| +53% | +$898K |
|
69
Cambria Tail Risk ETF
TAIL
$92.7M
| $2.55M | 0.35% |
153,301
+27,832
| +22% | +$463K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.35% |
4,321
+40
| +0.9% | +$23.6K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.28M | 0.32% |
119,607
-35,501
| -23% | -$675K |
|
72
Gaming and Leisure Properties
GLPI
$13.5B
| $2.27M | 0.31% |
48,284
+21,335
| +79% | +$1M |
|
73
3M
MMM
$81B
| $2.21M | 0.31% |
17,768
+3,692
| +26% | +$460K |
|
74
Genuine Parts
GPC
$19B
| $2.17M | 0.3% |
17,220
+3,376
| +24% | +$425K |
|
75
Rio Tinto
RIO
$102B
| $2.12M | 0.3% |
26,407
+5,991
| +29% | +$482K |
|