SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.5B
| $1.59M | 0.22% |
103,083
+6,339
| +7% | +$97.8K |
|
102
Ally Financial
ALLY
$12.5B
| $1.55M | 0.22% |
32,642
+5,965
| +22% | +$284K |
|
103
Invesco QQQ Trust
QQQ
$363B
| $1.53M | 0.22% |
3,854
-842
| -18% | -$335K |
|
104
Fidelity National Financial
FNF
$16.1B
| $1.51M | 0.21% |
28,962
+6,460
| +29% | +$337K |
|
105
General Motors
GM
$54.9B
| $1.51M | 0.21% |
+25,703
| New | +$1.51M |
|
106
Abbott
ABT
$229B
| $1.51M | 0.21% |
10,701
-332
| -3% | -$46.7K |
|
107
Skywest
SKYW
$4.93B
| $1.49M | 0.21% |
37,927
-264
| -0.7% | -$10.4K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.21% |
29,149
+2,404
| +9% | +$123K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.45M | 0.2% |
32,613
-64
| -0.2% | -$2.84K |
|
110
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.41M | 0.2% |
27,190
| – | – |
|
111
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.4M | 0.2% |
43,957
-45,677
| -51% | -$1.45M |
|
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.4M | 0.2% |
46,048
-42,969
| -48% | -$1.3M |
|
113
Rio Tinto
RIO
$101B
| $1.37M | 0.19% |
20,416
+5,129
| +34% | +$343K |
|
114
AT&T
T
$208B
| $1.33M | 0.19% |
53,964
-1,794
| -3% | -$44.1K |
|
115
Gaming and Leisure Properties
GLPI
$13.5B
| $1.31M | 0.18% |
26,949
+2,312
| +9% | +$112K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.18% |
+79,210
| New | +$1.3M |
|
117
Air Products & Chemicals
APD
$64.7B
| $1.28M | 0.18% |
4,208
+87
| +2% | +$26.5K |
|
118
Blackrock
BLK
$170B
| $1.24M | 0.18% |
1,356
+63
| +5% | +$57.7K |
|
119
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.23M | 0.17% |
38,930
-135,833
| -78% | -$4.29M |
|
120
Walt Disney
DIS
$210B
| $1.21M | 0.17% |
7,841
+756
| +11% | +$117K |
|
121
Costco
COST
$420B
| $1.2M | 0.17% |
2,116
-2
| -0.1% | -$1.14K |
|
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.17M | 0.17% |
35,166
-193,790
| -85% | -$6.45M |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.16% |
14,303
+4,052
| +40% | +$327K |
|
124
Exxon Mobil
XOM
$476B
| $1.13M | 0.16% |
18,430
-2,161
| -10% | -$132K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.15% |
10,039
-198
| -2% | -$21.6K |
|