SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.81M | 0.43% |
49,238
-945
| -2% | -$73.1K |
|
77
American International
AIG
$44.9B
| $3.79M | 0.43% |
+55,965
| New | +$3.79M |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $3.77M | 0.43% |
81,971
+3,421
| +4% | +$158K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.75M | 0.42% |
+79,449
| New | +$3.75M |
|
80
Synopsys
SNPS
$109B
| $3.69M | 0.42% |
7,174
+613
| +9% | +$316K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.61M | 0.41% |
55,530
-2,802
| -5% | -$182K |
|
82
Best Buy
BBY
$15.8B
| $3.44M | 0.39% |
43,943
-4,883
| -10% | -$382K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.26M | 0.37% |
43,408
+4,240
| +11% | +$318K |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $3.26M | 0.37% |
65,996
-2,530
| -4% | -$125K |
|
85
Visa
V
$677B
| $3.2M | 0.36% |
12,276
+10,443
| +570% | +$2.72M |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $3.16M | 0.36% |
13,318
-210
| -2% | -$49.8K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.06M | 0.35% |
26,862
-1,627
| -6% | -$186K |
|
88
AbbVie
ABBV
$375B
| $3.03M | 0.34% |
19,573
-757
| -4% | -$117K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9M | 0.33% |
29,187
+4,180
| +17% | +$415K |
|
90
Kenvue
KVUE
$39.4B
| $2.84M | 0.32% |
131,712
-19,226
| -13% | -$414K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.82M | 0.32% |
22,569
+173
| +0.8% | +$21.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $2.72M | 0.31% |
25,310
+2,663
| +12% | +$286K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.68M | 0.3% |
+12,207
| New | +$2.68M |
|
94
Cloudflare
NET
$71.5B
| $2.6M | 0.29% |
31,235
-17
| -0.1% | -$1.42K |
|
95
Accenture
ACN
$158B
| $2.57M | 0.29% |
7,319
+5,035
| +220% | +$1.77M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.55M | 0.29% |
+18,661
| New | +$2.55M |
|
97
Tesla
TSLA
$1.08T
| $2.5M | 0.28% |
10,050
+2,084
| +26% | +$518K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.46M | 0.28% |
31,033
+1,317
| +4% | +$104K |
|
99
Evergy
EVRG
$16.4B
| $2.41M | 0.27% |
+46,140
| New | +$2.41M |
|
100
LoveSac
LOVE
$270M
| $2.35M | 0.27% |
92,082
-12,701
| -12% | -$325K |
|