SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.84M | 0.37% |
28,206
-11,842
| -30% | -$1.19M |
|
77
PayPal
PYPL
$66.3B
| $2.83M | 0.37% |
+39,690
| New | +$2.83M |
|
78
Genuine Parts
GPC
$18.9B
| $2.8M | 0.37% |
16,121
-4,551
| -22% | -$790K |
|
79
Corning
GLW
$59.3B
| $2.74M | 0.36% |
85,679
+15,750
| +23% | +$503K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.36% |
37,889
-6,516
| -15% | -$468K |
|
81
Fiserv
FI
$74.3B
| $2.62M | 0.34% |
+25,897
| New | +$2.62M |
|
82
Visa
V
$677B
| $2.61M | 0.34% |
12,567
+5,257
| +72% | +$1.09M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.61M | 0.34% |
52,647
+30,942
| +143% | +$1.53M |
|
84
Hartford Financial Services
HIG
$37.3B
| $2.6M | 0.34% |
34,287
+8,064
| +31% | +$611K |
|
85
Danaher
DHR
$143B
| $2.52M | 0.33% |
+9,482
| New | +$2.52M |
|
86
Broadcom
AVGO
$1.41T
| $2.51M | 0.33% |
4,497
+174
| +4% | +$97.3K |
|
87
UnitedHealth
UNH
$277B
| $2.39M | 0.31% |
4,501
+571
| +15% | +$303K |
|
88
Exxon Mobil
XOM
$476B
| $2.37M | 0.31% |
21,488
+2,576
| +14% | +$284K |
|
89
Devon Energy
DVN
$22.2B
| $2.36M | 0.31% |
38,439
+1,381
| +4% | +$84.9K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.33M | 0.31% |
+46,047
| New | +$2.33M |
|
91
Public Storage
PSA
$51.1B
| $2.32M | 0.31% |
+8,289
| New | +$2.32M |
|
92
Marathon Petroleum
MPC
$54B
| $2.26M | 0.3% |
19,433
+4,767
| +33% | +$555K |
|
93
McKesson
MCK
$85.6B
| $2.18M | 0.29% |
5,824
-227
| -4% | -$85.1K |
|
94
Arista Networks
ANET
$173B
| $2.17M | 0.29% |
+17,910
| New | +$2.17M |
|
95
Kellanova
K
$27.4B
| $2.17M | 0.29% |
30,499
+3,572
| +13% | +$254K |
|
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.17M | 0.29% |
73,008
-494,954
| -87% | -$14.7M |
|
97
United Rentals
URI
$60.8B
| $2.16M | 0.28% |
+6,082
| New | +$2.16M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.28% |
+1,513
| New | +$2.1M |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $2.08M | 0.27% |
10,900
+1,367
| +14% | +$261K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.27% |
39,354
+17,491
| +80% | +$906K |
|