SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.29% |
84,215
+5,005
| +6% | +$126K |
|
77
Equity Lifestyle Properties
ELS
$11.6B
| $2.11M | 0.29% |
27,584
+3,175
| +13% | +$243K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $2.1M | 0.29% |
9,207
-1,943
| -17% | -$442K |
|
79
United Parcel Service
UPS
$72B
| $2.08M | 0.29% |
9,705
+1,411
| +17% | +$303K |
|
80
Capital One
COF
$141B
| $2.08M | 0.29% |
15,811
+3,299
| +26% | +$433K |
|
81
Kellanova
K
$27.4B
| $2.07M | 0.29% |
32,069
+6,605
| +26% | +$426K |
|
82
Devon Energy
DVN
$22.2B
| $2.01M | 0.28% |
+33,958
| New | +$2.01M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2M | 0.28% |
19,556
-611
| -3% | -$62.6K |
|
84
Huntington Bancshares
HBAN
$25.5B
| $1.96M | 0.27% |
133,872
+30,789
| +30% | +$450K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.95M | 0.27% |
15,549
-997
| -6% | -$125K |
|
86
Delta Air Lines
DAL
$40.2B
| $1.94M | 0.27% |
48,990
-2,277
| -4% | -$90.1K |
|
87
AGCO
AGCO
$8.05B
| $1.93M | 0.27% |
+13,226
| New | +$1.93M |
|
88
CBRE Group
CBRE
$47.1B
| $1.91M | 0.27% |
20,848
+1,791
| +9% | +$164K |
|
89
Qualcomm
QCOM
$169B
| $1.88M | 0.26% |
12,322
+1,315
| +12% | +$201K |
|
90
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
| $1.88M | 0.26% |
108,349
+20,834
| +24% | +$361K |
|
91
American Airlines Group
AAL
$8.91B
| $1.87M | 0.26% |
102,610
-266
| -0.3% | -$4.86K |
|
92
McKesson
MCK
$85.6B
| $1.85M | 0.26% |
+6,054
| New | +$1.85M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.25% |
641
+90
| +16% | +$251K |
|
94
Lowe's Companies
LOW
$146B
| $1.78M | 0.25% |
8,809
+7,936
| +909% | +$1.6M |
|
95
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.25% |
6,239
+25
| +0.4% | +$7.13K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.24% |
+6,747
| New | +$1.76M |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.73M | 0.24% |
+34,103
| New | +$1.73M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.24% |
35,600
+6,451
| +22% | +$310K |
|
99
Ryder
R
$7.55B
| $1.69M | 0.24% |
+21,324
| New | +$1.69M |
|
100
Ally Financial
ALLY
$12.5B
| $1.65M | 0.23% |
38,041
+5,399
| +17% | +$235K |
|