SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$257B
| $4.8M | 0.62% |
117,400
+87,389
| +291% | +$3.57M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.76M | 0.61% |
47,562
-2,363
| -5% | -$237K |
|
53
Williams-Sonoma
WSM
$23.3B
| $4.72M | 0.61% |
30,363
+8,982
| +42% | +$1.4M |
|
54
Boeing
BA
$175B
| $4.71M | 0.61% |
24,585
+192
| +0.8% | +$36.8K |
|
55
IBM
IBM
$226B
| $4.59M | 0.59% |
32,731
-17,466
| -35% | -$2.45M |
|
56
Lockheed Martin
LMT
$105B
| $4.55M | 0.59% |
11,136
-405
| -4% | -$166K |
|
57
Cambria Tail Risk ETF
TAIL
$92.8M
| $4.33M | 0.56% |
334,344
+198,129
| +145% | +$2.56M |
|
58
UnitedHealth
UNH
$277B
| $3.85M | 0.5% |
7,633
+2,872
| +60% | +$1.45M |
|
59
Mastercard
MA
$535B
| $3.83M | 0.49% |
9,663
+1,548
| +19% | +$613K |
|
60
Blackstone
BX
$130B
| $3.83M | 0.49% |
35,702
+29,410
| +467% | +$3.15M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.77M | 0.49% |
50,183
-3,870
| -7% | -$291K |
|
62
Vanguard S&P 500 ETF
VOO
$721B
| $3.71M | 0.48% |
9,456
-216
| -2% | -$84.8K |
|
63
Glacier Bancorp
GBCI
$5.74B
| $3.69M | 0.47% |
129,347
-5,898
| -4% | -$168K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.67M | 0.47% |
39,007
+56
| +0.1% | +$5.28K |
|
|
65
Valero Energy
VLO
$48B
| $3.6M | 0.46% |
+25,435
| New | +$3.6M |
|
|
66
American Electric Power
AEP
$58.7B
| $3.59M | 0.46% |
+47,785
| New | +$3.59M |
|
67
Corning
GLW
$59.3B
| $3.56M | 0.46% |
116,814
+5,249
| +5% | +$160K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.5M | 0.45% |
58,332
+50
| +0.1% | +$3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.5M | 0.45% |
54,365
+581
| +1% | +$37.4K |
|
|
70
D.R. Horton
DHI
$51.3B
| $3.48M | 0.45% |
+32,415
| New | +$3.48M |
|
71
Arbor Realty Trust
ABR
$2.27B
| $3.46M | 0.44% |
227,765
-48,117
| -17% | -$730K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $3.42M | 0.44% |
78,550
+125
| +0.2% | +$5.45K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $3.42M | 0.44% |
+105,719
| New | +$3.42M |
|
74
Best Buy
BBY
$15.8B
| $3.39M | 0.44% |
48,826
+4,471
| +10% | +$311K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.38M | 0.44% |
148,708
-10,343
| -7% | -$235K |
|