SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Broadcom
AVGO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.83M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $5.84M | 0.57% |
33,705
+751
| +2% | +$130K |
|
52
Glacier Bancorp
GBCI
$5.74B
| $5.84M | 0.57% |
127,685
+140
| +0.1% | +$6.4K |
|
|
53
Palo Alto Networks
PANW
$128B
| $5.83M | 0.57% |
+17,047
| New | +$5.83M |
|
54
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $5.82M | 0.57% |
187,301
-78,860
| -30% | -$2.45M |
|
55
Lockheed Martin
LMT
$105B
| $5.71M | 0.56% |
9,776
-1,079
| -10% | -$631K |
|
56
Qualcomm
QCOM
$169B
| $5.68M | 0.56% |
33,410
+31,760
| +1,925% | +$5.4M |
|
57
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $5.64M | 0.55% |
147,842
-6,059
| -4% | -$231K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.35M | 0.52% |
55,902
+4,873
| +10% | +$467K |
|
59
GE Aerospace
GE
$292B
| $5.32M | 0.52% |
28,201
+20,575
| +270% | +$3.88M |
|
60
Adobe
ADBE
$147B
| $5.31M | 0.52% |
10,253
+9,458
| +1,190% | +$4.9M |
|
61
Genuine Parts
GPC
$18.9B
| $5.16M | 0.5% |
36,934
+831
| +2% | +$116K |
|
62
Lam Research
LRCX
$123B
| $5.04M | 0.49% |
6,170
+9
| +0.1% | +$7.35K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.48% |
10,581
+282
| +3% | +$130K |
|
64
Oracle
ORCL
$625B
| $4.78M | 0.47% |
28,049
+8,983
| +47% | +$1.53M |
|
65
Diamondback Energy
FANG
$41B
| $4.68M | 0.46% |
+27,149
| New | +$4.68M |
|
66
General Dynamics
GD
$86.5B
| $4.64M | 0.45% |
15,368
+121
| +0.8% | +$36.6K |
|
67
United Parcel Service
UPS
$72B
| $4.58M | 0.45% |
33,580
+1,719
| +5% | +$234K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.4M | 0.43% |
35,049
+2,466
| +8% | +$310K |
|
69
Artisan Partners
APAM
$3.21B
| $4.35M | 0.42% |
100,340
-1,191
| -1% | -$51.6K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.25M | 0.42% |
54,414
+256
| +0.5% | +$20K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $4.22M | 0.41% |
14,905
+916
| +7% | +$259K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.03M | 0.39% |
55,538
| – | – |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.03M | 0.39% |
39,994
-854
| -2% | -$86K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.02M | 0.39% |
50,629
+661
| +1% | +$52.5K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $3.99M | 0.39% |
40,963
-23,900
| -37% | -$2.33M |
|