SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.11M | 0.3% |
20,167
+1,940
| +11% | +$203K |
|
77
3M
MMM
$80.8B
| $2.09M | 0.29% |
11,769
+434
| +4% | +$77.1K |
|
78
CBRE Group
CBRE
$47B
| $2.07M | 0.29% |
+19,057
| New | +$2.07M |
|
79
ConocoPhillips
COP
$118B
| $2.06M | 0.29% |
28,505
+22,829
| +402% | +$1.65M |
|
80
Dominion Energy
D
$50.1B
| $2.03M | 0.29% |
25,786
+2,509
| +11% | +$197K |
|
81
Qualcomm
QCOM
$169B
| $2.01M | 0.28% |
11,007
+1,593
| +17% | +$291K |
|
82
Delta Air Lines
DAL
$40.2B
| $2M | 0.28% |
51,267
-1,472
| -3% | -$57.5K |
|
83
Genuine Parts
GPC
$18.9B
| $1.94M | 0.27% |
13,844
+212
| +2% | +$29.7K |
|
84
Citigroup
C
$174B
| $1.91M | 0.27% |
31,630
-8,299
| -21% | -$501K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.26% |
6,214
-1,970
| -24% | -$586K |
|
86
American Airlines Group
AAL
$8.91B
| $1.85M | 0.26% |
102,876
-3,200
| -3% | -$57.5K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.26% |
29,381
+960
| +3% | +$60.4K |
|
88
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
| $1.84M | 0.26% |
87,515
+27,509
| +46% | +$578K |
|
89
Capital One
COF
$141B
| $1.82M | 0.26% |
12,512
+7,892
| +171% | +$1.14M |
|
90
Lockheed Martin
LMT
$105B
| $1.8M | 0.25% |
5,075
+4,376
| +626% | +$1.56M |
|
91
United Parcel Service
UPS
$72B
| $1.78M | 0.25% |
8,294
+474
| +6% | +$102K |
|
92
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.77M | 0.25% |
6,946
+354
| +5% | +$90.2K |
|
93
Petrobras
PBR
$79.1B
| $1.77M | 0.25% |
161,155
+32,126
| +25% | +$353K |
|
94
Revvity
RVTY
$9.61B
| $1.75M | 0.25% |
8,723
+940
| +12% | +$189K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.24% |
28,820
+1,314
| +5% | +$78.6K |
|
96
Goldman Sachs
GS
$220B
| $1.69M | 0.24% |
4,412
+874
| +25% | +$334K |
|
97
Accenture
ACN
$158B
| $1.67M | 0.24% |
4,039
+563
| +16% | +$233K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.64M | 0.23% |
19,455
+3,439
| +21% | +$290K |
|
99
Kellanova
K
$27.4B
| $1.64M | 0.23% |
25,464
+2,030
| +9% | +$131K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.22% |
551
+16
| +3% | +$46.3K |
|