SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.15M | 0.6% |
49,453
-541
| -1% | -$56.3K |
|
52
American Tower
AMT
$91.8B
| $5.09M | 0.59% |
26,235
+12,261
| +88% | +$2.38M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.98M | 0.58% |
49,925
-1,623
| -3% | -$162K |
|
54
General Dynamics
GD
$86.5B
| $4.97M | 0.58% |
23,080
+1,347
| +6% | +$290K |
|
55
Dominion Energy
D
$50.1B
| $4.91M | 0.57% |
94,712
+17,465
| +23% | +$905K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $4.27M | 0.5% |
38,586
+10,980
| +40% | +$1.22M |
|
57
Glacier Bancorp
GBCI
$5.74B
| $4.22M | 0.49% |
135,245
-23
| -0% | -$717 |
|
58
Verizon
VZ
$184B
| $4.17M | 0.48% |
112,125
+48,537
| +76% | +$1.81M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.09M | 0.48% |
54,053
-2,894
| -5% | -$219K |
|
60
Arbor Realty Trust
ABR
$2.27B
| $4.09M | 0.48% |
275,882
+84,506
| +44% | +$1.25M |
|
61
Cisco
CSCO
$268B
| $4.04M | 0.47% |
78,172
+8,236
| +12% | +$426K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.99M | 0.46% |
159,051
-2,166
| -1% | -$54.3K |
|
63
Vanguard S&P 500 ETF
VOO
$721B
| $3.94M | 0.46% |
9,672
-1,642
| -15% | -$669K |
|
64
Corning
GLW
$59.3B
| $3.91M | 0.45% |
111,565
+12,854
| +13% | +$450K |
|
65
Tesla
TSLA
$1.08T
| $3.85M | 0.45% |
14,703
-1,863
| -11% | -$488K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.81M | 0.44% |
38,951
-207
| -0.5% | -$20.3K |
|
67
Huntington Bancshares
HBAN
$25.5B
| $3.77M | 0.44% |
350,019
+45,905
| +15% | +$495K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.76M | 0.44% |
28,809
-338
| -1% | -$44.2K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.65M | 0.42% |
58,282
-1,332
| -2% | -$83.4K |
|
70
Best Buy
BBY
$15.8B
| $3.63M | 0.42% |
44,355
+1,566
| +4% | +$128K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.63M | 0.42% |
53,784
-2,786
| -5% | -$188K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $3.63M | 0.42% |
33,694
-1,648
| -5% | -$177K |
|
73
Vanguard Total Bond Market
BND
$133B
| $3.63M | 0.42% |
49,875
+1,000
| +2% | +$72.7K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $3.56M | 0.41% |
78,425
-4,444
| -5% | -$202K |
|
75
Genuine Parts
GPC
$18.9B
| $3.42M | 0.4% |
20,205
+1,906
| +10% | +$323K |
|