SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $3.21M | 0.37% |
66,178
+4,889
| +8% | +$237K |
|
77
Mastercard
MA
$535B
| $3.19M | 0.37% |
8,115
+7,159
| +749% | +$2.82M |
|
78
Toll Brothers
TOL
$13.5B
| $3.16M | 0.37% |
+39,998
| New | +$3.16M |
|
79
Broadcom
AVGO
$1.41T
| $3.12M | 0.36% |
3,598
-1,357
| -27% | -$1.18M |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $3.09M | 0.36% |
14,034
+483
| +4% | +$106K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.35% |
30,822
+3,564
| +13% | +$349K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.01M | 0.35% |
28,125
+463
| +2% | +$49.6K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $2.96M | 0.34% |
+1,382
| New | +$2.96M |
|
84
Synopsys
SNPS
$109B
| $2.91M | 0.34% |
+6,690
| New | +$2.91M |
|
85
Exxon Mobil
XOM
$476B
| $2.71M | 0.32% |
25,281
-188
| -0.7% | -$20.2K |
|
86
Williams-Sonoma
WSM
$23.3B
| $2.68M | 0.31% |
21,381
+2,833
| +15% | +$355K |
|
87
T Rowe Price
TROW
$23B
| $2.67M | 0.31% |
23,814
+3,487
| +17% | +$391K |
|
88
AbbVie
ABBV
$375B
| $2.67M | 0.31% |
19,790
+233
| +1% | +$31.4K |
|
89
Comcast
CMCSA
$125B
| $2.63M | 0.31% |
+63,280
| New | +$2.63M |
|
90
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.63M | 0.31% |
37,288
+175
| +0.5% | +$12.3K |
|
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.52M | 0.29% |
34,357
-1,001
| -3% | -$73.4K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.48M | 0.29% |
21,608
+6,018
| +39% | +$692K |
|
93
Kellanova
K
$27.4B
| $2.47M | 0.29% |
36,693
+2,106
| +6% | +$142K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.29% |
4,733
-25
| -0.5% | -$13K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $2.46M | 0.29% |
47,000
+722
| +2% | +$37.9K |
|
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.3M | 0.27% |
50,713
-1,806
| -3% | -$82K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.3M | 0.27% |
36,371
-1,315
| -3% | -$83K |
|
98
UnitedHealth
UNH
$277B
| $2.29M | 0.27% |
4,761
+224
| +5% | +$108K |
|
99
Delta Air Lines
DAL
$40.2B
| $2.27M | 0.26% |
47,782
+3
| +0% | +$143 |
|
|
100
Oracle
ORCL
$625B
| $2.26M | 0.26% |
18,963
-38,684
| -67% | -$4.61M |
|