SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $3.42M | 0.5% |
23,765
+3,662
| +18% | +$527K |
|
52
Enbridge
ENB
$105B
| $3.4M | 0.49% |
80,468
-6,893
| -8% | -$291K |
|
53
Air Products & Chemicals
APD
$64.7B
| $3.37M | 0.49% |
14,009
+2,545
| +22% | +$612K |
|
54
Lockheed Martin
LMT
$105B
| $3.36M | 0.49% |
7,823
+1,679
| +27% | +$722K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 0.49% |
29,116
+27,436
| +1,633% | +$3.15M |
|
56
Dominion Energy
D
$50.1B
| $3.32M | 0.48% |
41,541
+8,335
| +25% | +$665K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.26M | 0.47% |
38,947
-300
| -0.8% | -$25.1K |
|
58
Kellanova
K
$27.4B
| $3.26M | 0.47% |
45,687
+13,618
| +42% | +$971K |
|
59
General Dynamics
GD
$86.5B
| $3.25M | 0.47% |
14,706
+1,850
| +14% | +$409K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.19M | 0.46% |
54,242
+754
| +1% | +$44.4K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.07M | 0.45% |
50,910
-15,975
| -24% | -$964K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.07M | 0.45% |
50,526
+5,863
| +13% | +$356K |
|
63
3M
MMM
$80.8B
| $3.05M | 0.44% |
23,534
+8,678
| +58% | +$1.12M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.42% |
10,710
+1,702
| +19% | +$465K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.85M | 0.41% |
65,869
+5,670
| +9% | +$245K |
|
66
Citigroup
C
$174B
| $2.85M | 0.41% |
61,857
+13,406
| +28% | +$617K |
|
67
ConocoPhillips
COP
$118B
| $2.82M | 0.41% |
31,445
+819
| +3% | +$73.6K |
|
68
Chubb
CB
$111B
| $2.81M | 0.41% |
+14,267
| New | +$2.81M |
|
69
Simon Property Group
SPG
$58.6B
| $2.8M | 0.41% |
29,462
+6,946
| +31% | +$659K |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $2.73M | 0.4% |
59,547
+11,263
| +23% | +$517K |
|
71
Vanguard S&P 500 ETF
VOO
$721B
| $2.71M | 0.39% |
7,811
-50
| -0.6% | -$17.3K |
|
72
AbbVie
ABBV
$375B
| $2.7M | 0.39% |
17,621
+909
| +5% | +$139K |
|
73
Mastercard
MA
$535B
| $2.34M | 0.34% |
7,421
+6,765
| +1,031% | +$2.13M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.34% |
4,289
-32
| -0.7% | -$17.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $2.31M | 0.34% |
12,241
+3,034
| +33% | +$572K |
|