SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $4.22M | 0.55% |
35,150
+489
| +1% | +$58.6K |
|
52
United Parcel Service
UPS
$72B
| $4.14M | 0.55% |
23,833
+3,287
| +16% | +$571K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $4.14M | 0.54% |
38,883
-153,687
| -80% | -$16.4M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.98M | 0.52% |
40,988
+4,247
| +12% | +$412K |
|
55
Medtronic
MDT
$118B
| $3.95M | 0.52% |
50,837
+43,624
| +605% | +$3.39M |
|
56
Dominion Energy
D
$50.1B
| $3.87M | 0.51% |
63,155
+12,668
| +25% | +$777K |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $3.79M | 0.5% |
84,186
-12,365
| -13% | -$557K |
|
58
Huntington Bancshares
HBAN
$25.5B
| $3.69M | 0.49% |
261,514
+41,822
| +19% | +$590K |
|
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.65M | 0.48% |
80,054
+302
| +0.4% | +$13.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.62M | 0.48% |
92,742
-49,300
| -35% | -$1.92M |
|
61
Innovator US Equity Power Buffer ETF February
PFEB
$836M
| $3.53M | 0.46% |
+124,191
| New | +$3.53M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.46% |
11,400
+206
| +2% | +$63.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.52M | 0.46% |
39,850
+6,655
| +20% | +$587K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $3.51M | 0.46% |
6,380
+2,043
| +47% | +$1.13M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.45M | 0.45% |
59,614
-6,006
| -9% | -$348K |
|
66
General Mills
GIS
$26.5B
| $3.39M | 0.45% |
40,447
-585
| -1% | -$49.1K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.39M | 0.45% |
52,968
+897
| +2% | +$57.4K |
|
68
Vanguard S&P 500 ETF
VOO
$721B
| $3.35M | 0.44% |
9,526
+48
| +0.5% | +$16.9K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.3M | 0.43% |
38,947
-1,000
| -3% | -$84.8K |
|
70
Chevron
CVX
$317B
| $3.28M | 0.43% |
18,250
-5,490
| -23% | -$985K |
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.14M | 0.41% |
70,131
+213
| +0.3% | +$9.55K |
|
72
Best Buy
BBY
$15.8B
| $3.07M | 0.4% |
38,295
+4,905
| +15% | +$393K |
|
73
AbbVie
ABBV
$375B
| $2.94M | 0.39% |
18,174
+382
| +2% | +$61.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.39% |
62,712
+22,605
| +56% | +$1.06M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.89M | 0.38% |
28,981
-1,003
| -3% | -$99.9K |
|