SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.81M | 0.42% |
69,918
+4,049
| +6% | +$163K |
|
77
AbbVie
ABBV
$374B
| $2.39M | 0.36% |
17,792
+171
| +1% | +$23K |
|
78
Devon Energy
DVN
$22.3B
| $2.23M | 0.34% |
37,058
-73
| -0.2% | -$4.39K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.33% |
4,337
+48
| +1% | +$24.3K |
|
80
Best Buy
BBY
$15.8B
| $2.12M | 0.32% |
33,390
+5,082
| +18% | +$322K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.1M | 0.32% |
25,437
-49
| -0.2% | -$4.04K |
|
82
McKesson
MCK
$85.9B
| $2.06M | 0.31% |
6,051
-15
| -0.2% | -$5.1K |
|
83
Corning
GLW
$59.4B
| $2.03M | 0.31% |
69,929
+45,951
| +192% | +$1.33M |
|
84
UnitedHealth
UNH
$279B
| $1.99M | 0.3% |
3,930
+338
| +9% | +$171K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.95M | 0.29% |
19,216
-391
| -2% | -$39.8K |
|
86
Broadcom
AVGO
$1.42T
| $1.92M | 0.29% |
4,323
+392
| +10% | +$174K |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.88M | 0.28% |
30,628
-465
| -1% | -$28.6K |
|
88
Kellanova
K
$27.5B
| $1.88M | 0.28% |
26,927
-18,760
| -41% | -$1.31M |
|
89
Blackstone
BX
$131B
| $1.87M | 0.28% |
22,350
+16,780
| +301% | +$1.4M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.28% |
81,604
-3,768
| -4% | -$85.1K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.76M | 0.27% |
27,985
+263
| +0.9% | +$16.6K |
|
92
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $1.76M | 0.26% |
273,933
+33,208
| +14% | +$213K |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.26% |
27,584
| – | – |
|
94
Cloudflare
NET
$71.7B
| $1.73M | 0.26% |
31,263
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.26% |
40,107
+2,252
| +6% | +$96.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.26% |
9,533
-2,708
| -22% | -$486K |
|
97
Exxon Mobil
XOM
$477B
| $1.65M | 0.25% |
18,912
+660
| +4% | +$57.6K |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.64M | 0.25% |
+98,315
| New | +$1.64M |
|
99
D.R. Horton
DHI
$51.3B
| $1.63M | 0.25% |
+24,214
| New | +$1.63M |
|
100
Hartford Financial Services
HIG
$37.4B
| $1.62M | 0.24% |
26,223
+4,632
| +21% | +$287K |
|