SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$18.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
134
Reduced
64
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
GE icon
GE Aerospace
GE
$5.27M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
101
Petrobras
PBR
$79.1B
$1.33M 0.21%
129,029
+38,230
+42% +$395K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.32M 0.2%
45,265
-68,818
-60% -$2M
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.31M 0.2%
16,016
+775
+5% +$63.5K
ABT icon
104
Abbott
ABT
$229B
$1.3M 0.2%
11,033
+75
+0.7% +$8.86K
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
$1.3M 0.2%
60,006
+20,429
+52% +$443K
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.5B
$1.28M 0.2%
43,271
+21,922
+103% +$646K
VTR icon
107
Ventas
VTR
$30.7B
$1.23M 0.19%
22,229
-15,331
-41% -$846K
QCOM icon
108
Qualcomm
QCOM
$169B
$1.21M 0.19%
+9,414
New +$1.21M
XOM icon
109
Exxon Mobil
XOM
$476B
$1.21M 0.19%
20,591
+280
+1% +$16.5K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.2M 0.19%
10,145
+654
+7% +$77.6K
DIS icon
111
Walt Disney
DIS
$210B
$1.2M 0.19%
7,085
+182
+3% +$30.8K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
$1.14M 0.18%
24,637
+10,890
+79% +$504K
ADBE icon
113
Adobe
ADBE
$147B
$1.13M 0.18%
1,971
+116
+6% +$66.7K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.17%
10,237
+165
+2% +$18.2K
ACN icon
115
Accenture
ACN
$158B
$1.11M 0.17%
+3,476
New +$1.11M
BLK icon
116
Blackrock
BLK
$170B
$1.09M 0.17%
1,293
+43
+3% +$36.1K
APD icon
117
Air Products & Chemicals
APD
$64.7B
$1.06M 0.16%
+4,121
New +$1.06M
GE icon
118
GE Aerospace
GE
$292B
$1.03M 0.16%
9,959
-51,172
-84% -$5.27M
RIO icon
119
Rio Tinto
RIO
$101B
$1.02M 0.16%
15,287
+1,605
+12% +$107K
FNF icon
120
Fidelity National Financial
FNF
$16.1B
$1.02M 0.16%
22,502
+2,218
+11% +$101K
COST icon
121
Costco
COST
$420B
$952K 0.15%
2,118
+8
+0.4% +$3.6K
NLY icon
122
Annaly Capital Management
NLY
$13.7B
$889K 0.14%
105,587
+2,789
+3% +$23.5K
GHC icon
123
Graham Holdings Company
GHC
$4.75B
$884K 0.14%
1,500
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$869K 0.13%
3,170
+725
+30% +$199K
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$858K 0.13%
10,685
+709
+7% +$56.9K
3 4
5
6 7