SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $5.34M | 0.6% |
+116,808
| New | +$5.34M |
|
52
Glacier Bancorp
GBCI
$5.74B
| $5.32M | 0.6% |
128,754
-593
| -0.5% | -$24.5K |
|
53
Blackstone
BX
$130B
| $5.32M | 0.6% |
40,615
+4,913
| +14% | +$643K |
|
54
Chevron
CVX
$317B
| $5.31M | 0.6% |
35,571
-2,267
| -6% | -$338K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $5.24M | 0.59% |
+150,273
| New | +$5.24M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.19M | 0.59% |
49,211
-104
| -0.2% | -$11K |
|
57
Procter & Gamble
PG
$369B
| $4.93M | 0.56% |
33,617
-2,312
| -6% | -$339K |
|
58
Lockheed Martin
LMT
$105B
| $4.88M | 0.55% |
10,761
-375
| -3% | -$170K |
|
59
Pfizer
PFE
$141B
| $4.8M | 0.54% |
166,595
-10,510
| -6% | -$303K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
| $4.79M | 0.54% |
+44,501
| New | +$4.79M |
|
61
Genuine Parts
GPC
$18.9B
| $4.72M | 0.53% |
34,052
+12,415
| +57% | +$1.72M |
|
62
Mastercard
MA
$535B
| $4.6M | 0.52% |
10,779
+1,116
| +12% | +$476K |
|
63
United Parcel Service
UPS
$72B
| $4.53M | 0.51% |
28,826
-3,510
| -11% | -$552K |
|
64
Williams-Sonoma
WSM
$23.3B
| $4.52M | 0.51% |
22,411
-7,952
| -26% | -$1.6M |
|
65
Corning
GLW
$59.3B
| $4.46M | 0.5% |
146,417
+29,603
| +25% | +$901K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.5% |
12,536
+1,399
| +13% | +$495K |
|
67
ServiceNow
NOW
$190B
| $4.36M | 0.49% |
+6,170
| New | +$4.36M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.35M | 0.49% |
43,598
-3,964
| -8% | -$396K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.47% |
11,562
-3,177
| -22% | -$1.13M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.09M | 0.46% |
38,867
-140
| -0.4% | -$14.7K |
|
71
UnitedHealth
UNH
$277B
| $4.09M | 0.46% |
7,766
+133
| +2% | +$70K |
|
72
Honeywell
HON
$135B
| $4.07M | 0.46% |
19,395
+15,157
| +358% | +$3.18M |
|
73
TJX Companies
TJX
$155B
| $3.99M | 0.45% |
+42,481
| New | +$3.99M |
|
74
Vanguard S&P 500 ETF
VOO
$721B
| $3.96M | 0.45% |
9,057
-399
| -4% | -$174K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.85M | 0.43% |
54,662
+297
| +0.5% | +$20.9K |
|