SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Tesla
TSLA
|
$5.5M |
| 3 |
Microsoft
MSFT
|
$4.9M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.31M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.6B
| $3.5M | 0.53% |
38,977
+9,515
| +32% | +$854K |
|
52
Dominion Energy
D
$50.1B
| $3.49M | 0.53% |
50,487
+8,946
| +22% | +$618K |
|
|
53
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $3.45M | 0.52% |
+120,610
| New | +$3.45M |
|
54
Chevron
CVX
$317B
| $3.41M | 0.51% |
23,740
-1,901
| -7% | -$273K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.4M | 0.51% |
67,613
-4,798
| -7% | -$241K |
|
56
Citigroup
C
$174B
| $3.37M | 0.51% |
80,975
+19,118
| +31% | +$797K |
|
57
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.37M | 0.51% |
79,752
+3,517
| +5% | +$148K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.34M | 0.5% |
65,620
-1,652
| -2% | -$84.1K |
|
59
Gaming and Leisure Properties
GLPI
$13.5B
| $3.32M | 0.5% |
75,049
+15,502
| +26% | +$686K |
|
60
United Parcel Service
UPS
$72B
| $3.32M | 0.5% |
20,546
+8,687
| +73% | +$1.4M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.18M | 0.48% |
39,947
+1,000
| +3% | +$79.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.18M | 0.48% |
33,195
+32,690
| +6,473% | +$3.13M |
|
63
Vanguard Total Bond Market
BND
$133B
| $3.17M | 0.48% |
44,405
-2,285
| -5% | -$163K |
|
64
General Mills
GIS
$26.5B
| $3.14M | 0.47% |
41,032
-10,006
| -20% | -$766K |
|
65
Vanguard S&P 500 ETF
VOO
$721B
| $3.11M | 0.47% |
9,478
+1,667
| +21% | +$547K |
|
66
ConocoPhillips
COP
$118B
| $3.1M | 0.47% |
30,253
-1,192
| -4% | -$122K |
|
67
Genuine Parts
GPC
$18.9B
| $3.09M | 0.46% |
20,672
+4,162
| +25% | +$622K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.08M | 0.46% |
53,278
+2,368
| +5% | +$137K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 0.46% |
29,984
+868
| +3% | +$88.9K |
|
70
Boeing
BA
$175B
| $3.01M | 0.45% |
24,816
+11,706
| +89% | +$1.42M |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3M | 0.45% |
52,071
+1,545
| +3% | +$89.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.45% |
11,194
+484
| +5% | +$129K |
|
73
Huntington Bancshares
HBAN
$25.5B
| $2.9M | 0.44% |
219,692
+49,603
| +29% | +$654K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.86M | 0.43% |
54,197
-45
| -0.1% | -$2.37K |
|
75
Chubb
CB
$111B
| $2.83M | 0.43% |
15,541
+1,274
| +9% | +$232K |
|