SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.27M | 0.33% |
25,486
+5,930
| +30% | +$528K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.25M | 0.33% |
55,051
-12,022
| -18% | -$492K |
|
78
Genuine Parts
GPC
$19B
| $2.2M | 0.32% |
16,510
-710
| -4% | -$94.4K |
|
79
United Parcel Service
UPS
$72.3B
| $2.17M | 0.31% |
11,859
+2,154
| +22% | +$393K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.07M | 0.3% |
19,607
+4,058
| +26% | +$427K |
|
81
Rio Tinto
RIO
$102B
| $2.05M | 0.3% |
33,629
+7,222
| +27% | +$440K |
|
82
Devon Energy
DVN
$22.3B
| $2.05M | 0.3% |
37,131
+3,173
| +9% | +$175K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.3% |
170,089
+36,217
| +27% | +$436K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.29% |
7,188
+441
| +7% | +$124K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.29% |
+7,156
| New | +$2.01M |
|
86
LoveSac
LOVE
$270M
| $2.01M | 0.29% |
72,895
-7,000
| -9% | -$193K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2M | 0.29% |
115,795
-3,812
| -3% | -$65.7K |
|
88
McKesson
MCK
$85.9B
| $1.98M | 0.29% |
6,066
+12
| +0.2% | +$3.92K |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.28% |
27,584
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.28% |
85,372
+1,157
| +1% | +$26K |
|
91
Broadcom
AVGO
$1.42T
| $1.91M | 0.28% |
+3,931
| New | +$1.91M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.27% |
37,855
+8,859
| +31% | +$435K |
|
93
Best Buy
BBY
$15.8B
| $1.85M | 0.27% |
28,308
+15,884
| +128% | +$1.04M |
|
94
UnitedHealth
UNH
$279B
| $1.85M | 0.27% |
3,592
+1,851
| +106% | +$951K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.27% |
+31,093
| New | +$1.83M |
|
96
Boeing
BA
$176B
| $1.79M | 0.26% |
13,110
-1,720
| -12% | -$235K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.77M | 0.26% |
27,722
-8,367
| -23% | -$533K |
|
98
Qualcomm
QCOM
$170B
| $1.75M | 0.25% |
13,659
+1,337
| +11% | +$171K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.25% |
776
+135
| +21% | +$295K |
|
100
MetLife
MET
$53.6B
| $1.56M | 0.23% |
+24,898
| New | +$1.56M |
|